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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 2.06% | -26.98% | 4.21% | -0.12% | -0.35% |
| 含息 | 9.87% | -19.33% | 14.19% | 9.31% | 9.64% |
| 近期配息記錄 |
| 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% |
| 12/30 | 0.072 | 8.7400 | 0.82% |
| 2025總計 | 0.864 | 8.7400 | 9.89% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.072 | 8.8200 | 0.82% |
| 2026總計 | 0.072 | 8.8200 | 0.82% |
| 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 |
| 2026/02/12 | 8.6500 | -0.80% |
| 2026/02/11 | 8.7200 | 0.11% |
| 2026/02/10 | 8.7100 | -0.46% |
| 2026/02/09 | 8.7500 | 0.57% |
| 2026/02/06 | 8.7000 | 1.52% |
| 2026/02/05 | 8.5700 | -0.70% |
| 2026/02/04 | 8.6300 | -0.80% |
| 2026/02/03 | 8.7000 | -0.23% |
| 2026/02/02 | 8.7200 | 0.58% |
| 2026/01/30 | 8.6700 | -0.69% |
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 | -1.48% | -0.12% | -1.82% | 0.35% |
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