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安聯收益成長多重資產基金-B類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | 2.06% | -26.98% | 4.21% | -0.12% |
| 含息 | - | 9.87% | -19.33% | 14.19% | 9.31% |
| 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 | 8.44 | 0.86% |
| 03/30 | 0.0725 | 8.37 | 0.87% |
| 04/27 | 0.068 | 8.35 | 0.81% |
| 05/30 | 0.068 | 8.44 | 0.81% |
| 06/29 | 0.068 | 8.63 | 0.79% |
| 07/28 | 0.068 | 8.74 | 0.78% |
| 08/30 | 0.068 | 8.63 | 0.79% |
| 09/27 | 0.068 | 8.28 | 0.82% |
| 10/30 | 0.068 | 8.01 | 0.85% |
| 11/29 | 0.068 | 8.46 | 0.80% |
| 12/28 | 0.068 | 8.76 | 0.78% |
| 2023總計 | 0.8295 | 8.76 | 9.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.068 | 8.75 | 0.78% |
| 02/27 | 0.068 | 8.78 | 0.77% |
| 03/28 | 0.068 | 8.89 | 0.76% |
| 04/29 | 0.068 | 8.67 | 0.78% |
| 05/30 | 0.068 | 8.70 | 0.78% |
| 06/27 | 0.068 | 8.81 | 0.77% |
| 07/30 | 0.068 | 8.72 | 0.78% |
| 08/29 | 0.068 | 8.77 | 0.78% |
| 09/27 | 0.068 | 8.82 | 0.77% |
| 10/30 | 0.068 | 8.8000 | 0.77% |
| 11/27 | 0.068 | 8.9400 | 0.76% |
| 12/30 | 0.068 | 8.7800 | 0.77% |
| 2024總計 | 0.816 | 8.7800 | 9.29% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.068 | 8.8700 | 0.77% |
| 02/26 | 0.068 | 8.6900 | 0.78% |
| 03/28 | 0.068 | 8.3900 | 0.81% |
| 04/29 | 0.074 | 8.2500 | 0.90% |
| 05/28 | 0.074 | 8.4700 | 0.87% |
| 06/27 | 0.074 | 8.6100 | 0.86% |
| 07/30 | 0.074 | 8.6900 | 0.85% |
| 08/28 | 0.074 | 8.6900 | 0.85% |
| 09/26 | 0.074 | 8.7100 | 0.85% |
| 10/30 | 0.072 | 8.8900 | 0.81% |
| 11/26 | 0.072 | 8.7100 | 0.83% |
| 2025總計 | 0.792 | 8.7100 | 9.09% |
| 安聯收益成長多重資產基金-B類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 8.6800 | 0.70% |
| 2025/12/18 | 8.6200 | 0.82% |
| 2025/12/17 | 8.5500 | -0.81% |
| 2025/12/16 | 8.6200 | -0.23% |
| 2025/12/15 | 8.6400 | -0.23% |
| 2025/12/12 | 8.6600 | -0.92% |
| 2025/12/11 | 8.7400 | 0.11% |
| 2025/12/10 | 8.7300 | 0.34% |
| 2025/12/09 | 8.7000 | -0.11% |
| 2025/12/08 | 8.7100 | -0.11% |
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-B類型/月配息/美元 | -1.36% | 2.48% | -0.34% | 0.35% |
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