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安聯收益成長多重資產基金-B類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | 1.74% | -27.59% | 2.74% | 0.73% |
| 含息 | - | 9.26% | -20.28% | 10.29% | 7.13% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.06 | - | - |
| 02/23 | 0.06 | 8.12 | 0.74% |
| 03/30 | 0.06 | 8.04 | 0.75% |
| 04/27 | 0.051 | 8.02 | 0.64% |
| 05/30 | 0.051 | 8.10 | 0.63% |
| 06/29 | 0.051 | 8.26 | 0.62% |
| 07/28 | 0.047 | 8.36 | 0.56% |
| 08/30 | 0.047 | 8.24 | 0.57% |
| 09/27 | 0.047 | 7.91 | 0.59% |
| 10/30 | 0.044 | 7.63 | 0.58% |
| 11/29 | 0.044 | 8.05 | 0.55% |
| 12/28 | 0.044 | 8.33 | 0.53% |
| 2023總計 | 0.606 | 8.33 | 7.27% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.044 | 8.32 | 0.53% |
| 02/27 | 0.044 | 8.35 | 0.53% |
| 03/28 | 0.044 | 8.46 | 0.52% |
| 04/29 | 0.044 | 8.26 | 0.53% |
| 05/30 | 0.044 | 8.27 | 0.53% |
| 06/27 | 0.044 | 8.38 | 0.53% |
| 07/30 | 0.044 | 8.31 | 0.53% |
| 08/29 | 0.044 | 8.27 | 0.53% |
| 09/27 | 0.044 | 8.30 | 0.53% |
| 10/30 | 0.044 | 8.3300 | 0.53% |
| 11/27 | 0.044 | 8.5300 | 0.52% |
| 12/30 | 0.044 | 8.4000 | 0.52% |
| 2024總計 | 0.528 | 8.4000 | 6.29% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.044 | 8.5100 | 0.52% |
| 02/26 | 0.044 | 8.3500 | 0.53% |
| 03/28 | 0.044 | 8.1200 | 0.54% |
| 04/29 | 0.055 | 7.9100 | 0.70% |
| 05/28 | 0.055 | 7.8000 | 0.71% |
| 06/27 | 0.055 | 7.8300 | 0.70% |
| 07/30 | 0.055 | 7.9700 | 0.69% |
| 08/28 | 0.055 | 8.0800 | 0.68% |
| 2025總計 | 0.407 | 8.0800 | 5.04% |
| 安聯收益成長多重資產基金-B類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/29 | 8.0200 | -0.50% |
| 2025/08/28 | 8.0600 | -0.25% |
| 2025/08/27 | 8.0800 | 0.12% |
| 2025/08/26 | 8.0700 | 0.37% |
| 2025/08/25 | 8.0400 | -0.37% |
| 2025/08/22 | 8.0700 | 1.00% |
| 2025/08/21 | 7.9900 | 0.13% |
| 2025/08/20 | 7.9800 | 0.13% |
| 2025/08/19 | 7.9700 | -0.38% |
| 2025/08/18 | 8.0000 | 0.13% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯收益成長多重資產基金-B類型/月配息/台幣 | 3.62% | -2.91% | -2.43% | -3.49% |
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