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安聯收益成長多重資產基金-N類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | 2.77% | -26.58% | 3.15% | 0.71% |
| 含息 | - | 9.26% | -20.33% | 10.39% | 7.06% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.06 | - | - |
| 02/23 | 0.06 | 9.65 | 0.62% |
| 03/30 | 0.06 | 9.57 | 0.63% |
| 04/27 | 0.061 | 9.55 | 0.64% |
| 05/30 | 0.061 | 9.64 | 0.63% |
| 06/29 | 0.061 | 9.83 | 0.62% |
| 07/28 | 0.057 | 9.96 | 0.57% |
| 08/30 | 0.057 | 9.82 | 0.58% |
| 09/27 | 0.057 | 9.42 | 0.61% |
| 10/30 | 0.052 | 9.09 | 0.57% |
| 11/29 | 0.052 | 9.59 | 0.54% |
| 12/28 | 0.052 | 9.91 | 0.52% |
| 2023總計 | 0.69 | 9.91 | 6.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.052 | 9.90 | 0.53% |
| 02/27 | 0.052 | 9.94 | 0.52% |
| 03/28 | 0.052 | 10.08 | 0.52% |
| 04/29 | 0.052 | 9.84 | 0.53% |
| 05/30 | 0.052 | 9.85 | 0.53% |
| 06/27 | 0.052 | 9.98 | 0.52% |
| 07/30 | 0.052 | 9.90 | 0.53% |
| 08/29 | 0.052 | 9.85 | 0.53% |
| 09/27 | 0.052 | 9.89 | 0.53% |
| 10/30 | 0.052 | 9.9200 | 0.52% |
| 11/27 | 0.052 | 10.1600 | 0.51% |
| 12/30 | 0.052 | 10.0100 | 0.52% |
| 2024總計 | 0.624 | 10.0100 | 6.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.052 | 10.1400 | 0.51% |
| 02/26 | 0.052 | 9.9500 | 0.52% |
| 03/28 | 0.052 | 9.6700 | 0.54% |
| 04/29 | 0.066 | 9.4300 | 0.70% |
| 05/28 | 0.066 | 9.2900 | 0.71% |
| 06/27 | 0.066 | 9.3300 | 0.71% |
| 07/30 | 0.066 | 9.5000 | 0.69% |
| 08/28 | 0.066 | 9.6300 | 0.69% |
| 2025總計 | 0.486 | 9.6300 | 5.05% |
| 安聯收益成長多重資產基金-N類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/02 | 9.6500 | 0.10% |
| 2025/10/01 | 9.6400 | 0.21% |
| 2025/09/30 | 9.6200 | 0.10% |
| 2025/09/26 | 9.6100 | -0.21% |
| 2025/09/25 | 9.6300 | -0.21% |
| 2025/09/24 | 9.6500 | -0.31% |
| 2025/09/23 | 9.6800 | -0.41% |
| 2025/09/22 | 9.7200 | 0.31% |
| 2025/09/19 | 9.6900 | 0.41% |
| 2025/09/18 | 9.6500 | 0.52% |
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 |
| 安聯收益成長多重資產基金-N類型/月配息/台幣 | 3.88% | 0.63% | -1.53% | -2.53% |
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