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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 | - | 2.06% | -26.97% | 4.32% | -0.11% |
| 含息 | - | 9.83% | -19.35% | 14.26% | 9.26% |
| 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 | 8.47 | 0.86% |
| 03/30 | 0.0725 | 8.40 | 0.86% |
| 04/27 | 0.068 | 8.39 | 0.81% |
| 05/30 | 0.068 | 8.48 | 0.80% |
| 06/29 | 0.068 | 8.66 | 0.79% |
| 07/28 | 0.068 | 8.78 | 0.77% |
| 08/30 | 0.068 | 8.66 | 0.79% |
| 09/27 | 0.068 | 8.32 | 0.82% |
| 10/30 | 0.068 | 8.04 | 0.85% |
| 11/29 | 0.068 | 8.49 | 0.80% |
| 12/28 | 0.068 | 8.80 | 0.77% |
| 2023總計 | 0.8295 | 8.80 | 9.43% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.068 | 8.79 | 0.77% |
| 02/27 | 0.068 | 8.81 | 0.77% |
| 03/28 | 0.068 | 8.93 | 0.76% |
| 04/29 | 0.068 | 8.71 | 0.78% |
| 05/30 | 0.068 | 8.73 | 0.78% |
| 06/27 | 0.068 | 8.84 | 0.77% |
| 07/30 | 0.068 | 8.75 | 0.78% |
| 08/29 | 0.068 | 8.80 | 0.77% |
| 09/27 | 0.068 | 8.85 | 0.77% |
| 10/30 | 0.068 | 8.8400 | 0.77% |
| 11/27 | 0.068 | 8.9800 | 0.76% |
| 12/30 | 0.068 | 8.8200 | 0.77% |
| 2024總計 | 0.816 | 8.8200 | 9.25% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.068 | 8.9100 | 0.76% |
| 02/26 | 0.068 | 8.7300 | 0.78% |
| 03/28 | 0.068 | 8.4300 | 0.81% |
| 04/29 | 0.074 | 8.2900 | 0.89% |
| 05/28 | 0.074 | 8.5100 | 0.87% |
| 06/27 | 0.074 | 8.6500 | 0.86% |
| 2025總計 | 0.426 | 8.6500 | 4.92% |
| 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 |
| 2025/07/17 | 8.6800 | 0.35% |
| 2025/07/16 | 8.6500 | 0.23% |
| 2025/07/15 | 8.6300 | -0.23% |
| 2025/07/14 | 8.6500 | 0.12% |
| 2025/07/11 | 8.6400 | -0.23% |
| 2025/07/10 | 8.6600 | 0.00% |
| 2025/07/09 | 8.6600 | 0.46% |
| 2025/07/08 | 8.6200 | -0.23% |
| 2025/07/07 | 8.6400 | -0.35% |
| 2025/07/03 | 8.6700 | 0.58% |
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/美元 | 7.83% | -1.70% | -2.25% | -0.12% |
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