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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.86% | -18.30% | 0.74% | -0.44% | -4.35% |
| 含息 | -0.31% | -12.44% | 7.47% | 6.25% | 2.14% |
| 近期配息記錄 |
| 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% |
| 07/30 | 0.039 | 6.9016 | 0.57% |
| 08/28 | 0.039 | 6.9864 | 0.56% |
| 09/26 | 0.039 | 6.9857 | 0.56% |
| 10/30 | 0.039 | 7.0048 | 0.56% |
| 11/26 | 0.039 | 7.0225 | 0.56% |
| 12/30 | 0.039 | 7.0451 | 0.55% |
| 2025總計 | 0.476 | 7.0451 | 6.76% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.039 | 7.0536 | 0.55% |
| 02/25 | 0.039 | 7.0594 | 0.55% |
| 03/30 | 0.0388 | 6.8522 | 0.57% |
| 2026總計 | 0.1168 | 6.8522 | 1.70% |
| 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 |
| 2026/04/01 | 6.8815 | 0.61% |
| 2026/03/31 | 6.8400 | 0.23% |
| 2026/03/30 | 6.8240 | -0.41% |
| 2026/03/27 | 6.8522 | -0.63% |
| 2026/03/26 | 6.8955 | -0.42% |
| 2026/03/25 | 6.9246 | 0.20% |
| 2026/03/24 | 6.9110 | -0.10% |
| 2026/03/23 | 6.9177 | 0.18% |
| 2026/03/20 | 6.9053 | -0.27% |
| 2026/03/19 | 6.9239 | -0.22% |
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 | -1.81% | -1.08% | -5.43% | -1.81% |
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