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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 | - | 2.61% | -27.31% | 3.40% | -0.64% |
| 含息 | - | 11.83% | -18.72% | 11.76% | 6.74% |
| 近期配息記錄 |
| 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% |
| 04/29 | 0.058 | 9.40 | 0.62% |
| 05/30 | 0.058 | 9.45 | 0.61% |
| 06/27 | 0.058 | 9.57 | 0.61% |
| 07/30 | 0.058 | 9.46 | 0.61% |
| 08/29 | 0.058 | 9.50 | 0.61% |
| 09/27 | 0.058 | 9.51 | 0.61% |
| 10/30 | 0.058 | 9.5100 | 0.61% |
| 11/27 | 0.058 | 9.6800 | 0.60% |
| 12/30 | 0.058 | 9.5100 | 0.61% |
| 2024總計 | 0.696 | 9.5100 | 7.32% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.058 | 9.6200 | 0.60% |
| 02/26 | 0.058 | 9.4200 | 0.62% |
| 03/28 | 0.058 | 9.1100 | 0.64% |
| 04/29 | 0.064 | 8.9500 | 0.72% |
| 05/28 | 0.064 | 9.1800 | 0.70% |
| 06/27 | 0.064 | 9.3200 | 0.69% |
| 2025總計 | 0.366 | 9.3200 | 3.93% |
| 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 |
| 2025/07/29 | 9.4100 | -0.11% |
| 2025/07/28 | 9.4200 | 0.11% |
| 2025/07/25 | 9.4100 | 0.21% |
| 2025/07/24 | 9.3900 | 0.21% |
| 2025/07/23 | 9.3700 | 0.11% |
| 2025/07/22 | 9.3600 | 0.00% |
| 2025/07/21 | 9.3600 | 0.00% |
| 2025/07/18 | 9.3600 | 0.00% |
| 2025/07/17 | 9.3600 | 0.43% |
| 2025/07/16 | 9.3200 | 0.00% |
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 | 5.26% | -1.77% | -0.53% | 0.32% |
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