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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 | - | - | 2.06% | -26.97% | 4.32% |
| 含息 | - | - | 9.83% | -19.35% | 14.26% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0725 | 10.45 | 0.69% |
| 02/24 | 0.0725 | 10.12 | 0.72% |
| 03/30 | 0.0725 | 10.57 | 0.69% |
| 04/28 | 0.0725 | 9.68 | 0.75% |
| 05/27 | 0.0725 | 9.27 | 0.78% |
| 06/29 | 0.0725 | 8.78 | 0.83% |
| 07/28 | 0.0725 | 9.07 | 0.80% |
| 08/30 | 0.0725 | 9.09 | 0.80% |
| 09/29 | 0.0725 | 8.54 | 0.85% |
| 10/28 | 0.0725 | 8.60 | 0.84% |
| 11/29 | 0.0725 | 8.65 | 0.84% |
| 12/29 | 0.0725 | 8.35 | 0.87% |
| 2022總計 | 0.87 | 8.35 | 10.42% |
| 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% |
| 2024總計 | 0.204 | 8.93 | 2.28% |
| 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 | 8.57 | -0.81% |
| 2024/04/29 | 8.64 | -0.80% |
| 2024/04/26 | 8.71 | 0.69% |
| 2024/04/25 | 8.65 | -0.23% |
| 2024/04/24 | 8.67 | -0.12% |
| 2024/04/23 | 8.68 | 0.81% |
| 2024/04/22 | 8.61 | 0.47% |
| 2024/04/19 | 8.57 | -0.35% |
| 2024/04/18 | 8.60 | -0.23% |
| 2024/04/17 | 8.62 | -0.23% |
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 | -1.61% | 6.99% | 1.78% | -1.49% |
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