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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 1.30% | -28.52% | 2.81% | -0.62% | -1.13% |
| 含息 | 11.74% | -18.66% | 11.62% | 6.84% | 6.80% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.05 | 8.11 | 0.62% |
| 02/27 | 0.05 | 8.13 | 0.62% |
| 03/28 | 0.05 | 8.22 | 0.61% |
| 04/29 | 0.05 | 8.01 | 0.62% |
| 05/30 | 0.05 | 8.05 | 0.62% |
| 06/27 | 0.05 | 8.16 | 0.61% |
| 07/30 | 0.05 | 8.06 | 0.62% |
| 08/29 | 0.05 | 8.09 | 0.62% |
| 09/27 | 0.05 | 8.10 | 0.62% |
| 10/30 | 0.05 | 8.1000 | 0.62% |
| 11/27 | 0.05 | 8.2400 | 0.61% |
| 12/30 | 0.05 | 8.1000 | 0.62% |
| 2024總計 | 0.6 | 8.1000 | 7.41% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.05 | 8.2000 | 0.61% |
| 02/26 | 0.05 | 8.0300 | 0.62% |
| 03/28 | 0.05 | 7.7600 | 0.64% |
| 04/29 | 0.054 | 7.6200 | 0.71% |
| 05/28 | 0.054 | 7.8200 | 0.69% |
| 06/27 | 0.054 | 7.9400 | 0.68% |
| 07/30 | 0.054 | 8.0100 | 0.67% |
| 08/28 | 0.054 | 8.0000 | 0.68% |
| 09/26 | 0.054 | 8.0400 | 0.67% |
| 10/30 | 0.053 | 8.1700 | 0.65% |
| 11/26 | 0.053 | 8.0000 | 0.66% |
| 12/30 | 0.053 | 8.0100 | 0.66% |
| 2025總計 | 0.633 | 8.0100 | 7.90% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.053 | 8.0900 | 0.66% |
| 2026總計 | 0.053 | 8.0900 | 0.66% |
| 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 |
| 2026/02/12 | 7.9300 | -0.75% |
| 2026/02/11 | 7.9900 | 0.00% |
| 2026/02/10 | 7.9900 | -0.37% |
| 2026/02/09 | 8.0200 | 0.63% |
| 2026/02/06 | 7.9700 | 1.27% |
| 2026/02/05 | 7.8700 | -0.76% |
| 2026/02/04 | 7.9300 | -0.63% |
| 2026/02/03 | 7.9800 | -0.25% |
| 2026/02/02 | 8.0000 | 0.25% |
| 2026/01/30 | 7.9800 | -0.50% |
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/人民幣 | -1.86% | -0.75% | -2.70% | 0.38% |
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