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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 1.74% | -27.59% | 2.74% |
| 含息 | - | - | 9.26% | -20.28% | 10.29% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0683 | 10.15 | 0.67% |
| 02/24 | 0.0683 | 9.84 | 0.69% |
| 03/30 | 0.0683 | 10.28 | 0.66% |
| 04/28 | 0.0683 | 9.42 | 0.73% |
| 05/27 | 0.0683 | 9.03 | 0.76% |
| 06/29 | 0.0683 | 8.54 | 0.80% |
| 07/28 | 0.0683 | 8.81 | 0.78% |
| 08/30 | 0.0683 | 8.81 | 0.78% |
| 09/29 | 0.0683 | 8.24 | 0.83% |
| 10/28 | 0.0683 | 8.28 | 0.82% |
| 11/29 | 0.0683 | 8.32 | 0.82% |
| 12/29 | 0.06 | 8.02 | 0.75% |
| 2022總計 | 0.8113 | 8.02 | 10.12% |
| 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% |
| 2024總計 | 0.44 | 8.3300 | 5.28% |
| 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 |
| 2024/11/20 | 8.4300 | 0.12% |
| 2024/11/19 | 8.4200 | 0.24% |
| 2024/11/18 | 8.4000 | 0.36% |
| 2024/11/15 | 8.3700 | -0.83% |
| 2024/11/14 | 8.4400 | -0.24% |
| 2024/11/13 | 8.4600 | 0.00% |
| 2024/11/12 | 8.4600 | 0.59% |
| 2024/11/08 | 8.4100 | 0.12% |
| 2024/11/07 | 8.4000 | 0.60% |
| 2024/11/06 | 8.3500 | 1.46% |
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 | 1.93% | 1.08% | 4.85% | 2.18% |
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