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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 | -4.87% | -17.54% | 0.69% | -2.65% | -3.54% |
| 含息 | 2.29% | -11.19% | 7.95% | 4.44% | 3.72% |
| 近期配息記錄 |
| 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% |
| 06/27 | 0.046 | 7.4725 | 0.62% |
| 07/30 | 0.046 | 7.4770 | 0.62% |
| 08/28 | 0.046 | 7.4651 | 0.62% |
| 09/26 | 0.046 | 7.4873 | 0.61% |
| 10/30 | 0.046 | 7.4564 | 0.62% |
| 11/26 | 0.045 | 7.3508 | 0.61% |
| 12/30 | 0.045 | 7.3577 | 0.61% |
| 2025總計 | 0.55 | 7.3577 | 7.48% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.045 | 7.3826 | 0.61% |
| 02/25 | 0.045 | 7.3453 | 0.61% |
| 03/30 | 0.043 | 7.0797 | 0.61% |
| 04/29 | 0.043 | 7.2362 | 0.59% |
| 05/28 | 0.043 | 7.2366 | 0.59% |
| 06/29 | 0.043 | 7.1983 | 0.60% |
| 2026總計 | 0.262 | 7.1983 | 3.64% |
| 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 |
| 2026/07/08 | 7.1536 | -0.18% |
| 2026/07/07 | 7.1662 | -0.12% |
| 2026/07/06 | 7.1745 | 0.17% |
| 2026/07/02 | 7.1622 | -0.05% |
| 2026/07/01 | 7.1661 | -0.13% |
| 2026/06/30 | 7.1753 | 0.15% |
| 2026/06/29 | 7.1645 | -0.47% |
| 2026/06/26 | 7.1983 | -0.13% |
| 2026/06/25 | 7.2076 | 0.06% |
| 2026/06/24 | 7.2032 | -0.15% |
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 | -0.17% | -2.67% | -4.12% | -2.12% |
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