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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% |
| 2026總計 | 0.039 | 7.0536 | 0.55% |
| 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 |
| 2026/02/12 | 7.0557 | -0.04% |
| 2026/02/11 | 7.0585 | -0.08% |
| 2026/02/10 | 7.0641 | 0.15% |
| 2026/02/09 | 7.0536 | 0.07% |
| 2026/02/06 | 7.0489 | 0.10% |
| 2026/02/05 | 7.0416 | 0.00% |
| 2026/02/04 | 7.0416 | -0.03% |
| 2026/02/03 | 7.0439 | 0.09% |
| 2026/02/02 | 7.0379 | 0.15% |
| 2026/01/30 | 7.0272 | 0.17% |
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 | 0.79% | 2.23% | -4.18% | 0.68% |
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