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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 | - | -4.87% | -17.54% | 0.69% | -2.65% |
| 含息 | - | 2.29% | -11.19% | 7.95% | 4.44% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.047 | - | - |
| 02/23 | 0.047 | 7.7394 | 0.61% |
| 03/30 | 0.047 | 7.6617 | 0.61% |
| 04/27 | 0.047 | 7.7213 | 0.61% |
| 05/30 | 0.047 | 7.6203 | 0.62% |
| 06/29 | 0.047 | 7.7097 | 0.61% |
| 07/28 | 0.047 | 7.7278 | 0.61% |
| 08/30 | 0.047 | 7.7075 | 0.61% |
| 09/27 | 0.047 | 7.6370 | 0.62% |
| 10/30 | 0.046 | 7.4824 | 0.61% |
| 11/29 | 0.046 | 7.6289 | 0.60% |
| 12/28 | 0.046 | 7.8412 | 0.59% |
| 2023總計 | 0.561 | 7.8412 | 7.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.046 | 7.8163 | 0.59% |
| 02/27 | 0.046 | 7.7828 | 0.59% |
| 03/27 | 0.046 | 7.7906 | 0.59% |
| 04/29 | 0.046 | 7.6976 | 0.60% |
| 05/30 | 0.046 | 7.7037 | 0.60% |
| 06/27 | 0.046 | 7.7044 | 0.60% |
| 07/30 | 0.046 | 7.7327 | 0.59% |
| 08/29 | 0.046 | 7.7415 | 0.59% |
| 09/27 | 0.046 | 7.7319 | 0.59% |
| 10/30 | 0.046 | 7.6845 | 0.60% |
| 11/27 | 0.046 | 7.6843 | 0.60% |
| 12/30 | 0.046 | 7.6237 | 0.60% |
| 2024總計 | 0.552 | 7.6237 | 7.24% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.046 | 7.6392 | 0.60% |
| 02/26 | 0.046 | 7.6254 | 0.60% |
| 03/28 | 0.046 | 7.5181 | 0.61% |
| 04/29 | 0.046 | 7.3880 | 0.62% |
| 05/28 | 0.046 | 7.4145 | 0.62% |
| 2025總計 | 0.23 | 7.4145 | 3.10% |
| 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 |
| 2025/05/29 | 7.3842 | -0.02% |
| 2025/05/28 | 7.3858 | -0.39% |
| 2025/05/27 | 7.4145 | 0.40% |
| 2025/05/23 | 7.3850 | -0.23% |
| 2025/05/22 | 7.4017 | -0.19% |
| 2025/05/21 | 7.4156 | -0.15% |
| 2025/05/20 | 7.4269 | 0.02% |
| 2025/05/19 | 7.4256 | -0.14% |
| 2025/05/16 | 7.4362 | 0.20% |
| 2025/05/15 | 7.4213 | -0.14% |
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/人民幣 | -2.73% | -3.47% | -4.15% | -2.54% |
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