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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 2.61% | -27.31% | 3.40% |
| 含息 | - | - | 11.83% | -18.72% | 11.76% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0975 | 11.51 | 0.85% |
| 02/24 | 0.0975 | 11.14 | 0.88% |
| 03/30 | 0.0975 | 11.65 | 0.84% |
| 04/28 | 0.0975 | 10.68 | 0.91% |
| 05/27 | 0.0975 | 10.26 | 0.95% |
| 06/29 | 0.0975 | 9.70 | 1.01% |
| 07/28 | 0.0975 | 10.01 | 0.97% |
| 08/30 | 0.0892 | 10.00 | 0.89% |
| 09/29 | 0.0892 | 9.34 | 0.96% |
| 10/28 | 0.0725 | 9.39 | 0.77% |
| 11/29 | 0.0725 | 9.48 | 0.76% |
| 12/29 | 0.0725 | 9.13 | 0.79% |
| 2022總計 | 1.0784 | 9.13 | 11.81% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0725 | - | - |
| 02/23 | 0.0725 | 9.24 | 0.78% |
| 03/30 | 0.0725 | 9.17 | 0.79% |
| 04/27 | 0.066 | 9.13 | 0.72% |
| 05/30 | 0.066 | 9.23 | 0.72% |
| 06/29 | 0.066 | 9.42 | 0.70% |
| 07/28 | 0.058 | 9.52 | 0.61% |
| 08/30 | 0.058 | 9.37 | 0.62% |
| 09/27 | 0.058 | 8.97 | 0.65% |
| 10/30 | 0.058 | 8.68 | 0.67% |
| 11/29 | 0.058 | 9.20 | 0.63% |
| 12/28 | 0.058 | 9.54 | 0.61% |
| 2023總計 | 0.7635 | 9.54 | 8.00% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.058 | 9.51 | 0.61% |
| 02/27 | 0.058 | 9.53 | 0.61% |
| 03/28 | 0.058 | 9.65 | 0.60% |
| 2024總計 | 0.174 | 9.65 | 1.80% |
| 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 |
| 2024/04/30 | 9.26 | -0.86% |
| 2024/04/29 | 9.34 | -0.64% |
| 2024/04/26 | 9.40 | 0.75% |
| 2024/04/25 | 9.33 | -0.32% |
| 2024/04/24 | 9.36 | 0.00% |
| 2024/04/23 | 9.36 | 0.86% |
| 2024/04/22 | 9.28 | 0.43% |
| 2024/04/19 | 9.24 | -0.43% |
| 2024/04/18 | 9.28 | -0.22% |
| 2024/04/17 | 9.30 | -0.21% |
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/人民幣 | -1.91% | 6.81% | 0.87% | -1.91% |
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