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安聯目標收益基金-N類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -6.86% | -18.30% | 0.74% | -0.44% |
| 含息 | - | -0.31% | -12.44% | 7.47% | 6.25% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.041 | - | - |
| 02/23 | 0.041 | 7.3237 | 0.56% |
| 03/30 | 0.041 | 7.2445 | 0.57% |
| 04/27 | 0.041 | 7.3129 | 0.56% |
| 05/30 | 0.041 | 7.1990 | 0.57% |
| 06/29 | 0.041 | 7.2687 | 0.56% |
| 07/28 | 0.041 | 7.3198 | 0.56% |
| 08/30 | 0.041 | 7.3073 | 0.56% |
| 09/27 | 0.041 | 7.2564 | 0.57% |
| 10/30 | 0.041 | 7.1050 | 0.58% |
| 11/29 | 0.041 | 7.2335 | 0.57% |
| 12/28 | 0.041 | 7.4035 | 0.55% |
| 2023總計 | 0.492 | 7.4035 | 6.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.041 | 7.3927 | 0.55% |
| 02/27 | 0.041 | 7.3715 | 0.56% |
| 03/27 | 0.041 | 7.3916 | 0.55% |
| 04/29 | 0.041 | 7.3252 | 0.56% |
| 05/30 | 0.041 | 7.3175 | 0.56% |
| 06/27 | 0.041 | 7.3510 | 0.56% |
| 07/30 | 0.041 | 7.4344 | 0.55% |
| 08/29 | 0.041 | 7.3538 | 0.56% |
| 09/27 | 0.041 | 7.3656 | 0.56% |
| 10/30 | 0.041 | 7.3389 | 0.56% |
| 11/27 | 0.041 | 7.3907 | 0.55% |
| 12/30 | 0.041 | 7.3589 | 0.56% |
| 2024總計 | 0.492 | 7.3589 | 6.69% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.041 | 7.3843 | 0.56% |
| 02/26 | 0.041 | 7.3833 | 0.56% |
| 03/28 | 0.041 | 7.3295 | 0.56% |
| 04/29 | 0.041 | 7.1375 | 0.57% |
| 05/28 | 0.039 | 6.8567 | 0.57% |
| 06/27 | 0.039 | 6.8421 | 0.57% |
| 2025總計 | 0.242 | 6.8421 | 3.54% |
| 安聯目標收益基金-N類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 6.8435 | 0.03% |
| 2025/07/16 | 6.8415 | 0.10% |
| 2025/07/15 | 6.8346 | -0.02% |
| 2025/07/14 | 6.8361 | 0.04% |
| 2025/07/11 | 6.8331 | -0.11% |
| 2025/07/10 | 6.8407 | 0.17% |
| 2025/07/09 | 6.8291 | 0.16% |
| 2025/07/08 | 6.8183 | -0.07% |
| 2025/07/07 | 6.8233 | 0.26% |
| 2025/07/03 | 6.8053 | -0.16% |
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 |
| 安聯目標收益基金-N類型/月配息/台幣 | -3.17% | -7.33% | -7.62% | -6.60% |
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