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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -4.87% | -17.54% | 0.69% |
| 含息 | - | - | 2.29% | -11.19% | 7.95% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.055 | 9.2060 | 0.60% |
| 02/24 | 0.055 | 8.9564 | 0.61% |
| 03/30 | 0.055 | 8.8874 | 0.62% |
| 04/28 | 0.051 | 8.6593 | 0.59% |
| 05/27 | 0.051 | 8.4619 | 0.60% |
| 06/29 | 0.047 | 8.1252 | 0.58% |
| 07/28 | 0.047 | 8.2169 | 0.57% |
| 08/30 | 0.047 | 8.1925 | 0.57% |
| 09/29 | 0.047 | 7.8300 | 0.60% |
| 10/28 | 0.047 | 7.9081 | 0.59% |
| 11/29 | 0.047 | 7.9329 | 0.59% |
| 12/29 | 0.047 | 7.7913 | 0.60% |
| 2022總計 | 0.596 | 7.7913 | 7.65% |
| 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% |
| 2024總計 | 0.46 | 7.6845 | 5.99% |
| 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 |
| 2024/11/20 | 7.6593 | 0.06% |
| 2024/11/19 | 7.6546 | 0.11% |
| 2024/11/18 | 7.6461 | -0.05% |
| 2024/11/15 | 7.6502 | -0.21% |
| 2024/11/14 | 7.6660 | -0.05% |
| 2024/11/13 | 7.6700 | -0.10% |
| 2024/11/12 | 7.6775 | 0.01% |
| 2024/11/08 | 7.6770 | 0.24% |
| 2024/11/07 | 7.6587 | 0.24% |
| 2024/11/06 | 7.6403 | 0.27% |
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 | -0.75% | -0.85% | 0.79% | -1.59% |
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