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安聯特別收益多重資產基金-N類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.29% | -13.03% | 1.96% | 9.94% | -5.96% |
| 含息 | 1.65% | -8.00% | 5.84% | 12.93% | -0.84% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.022 | 9.27 | 0.24% |
| 02/27 | 0.022 | 9.29 | 0.24% |
| 03/27 | 0.022 | 9.40 | 0.23% |
| 04/29 | 0.022 | 9.38 | 0.23% |
| 05/30 | 0.022 | 9.39 | 0.23% |
| 06/27 | 0.022 | 9.59 | 0.23% |
| 07/30 | 0.022 | 9.74 | 0.23% |
| 08/29 | 0.022 | 9.66 | 0.23% |
| 09/27 | 0.022 | 9.84 | 0.22% |
| 10/30 | 0.022 | 9.7700 | 0.23% |
| 11/27 | 0.022 | 9.8000 | 0.22% |
| 12/30 | 0.022 | 9.6800 | 0.23% |
| 2024總計 | 0.264 | 9.6800 | 2.73% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.022 | 9.8300 | 0.22% |
| 02/26 | 0.022 | 9.8900 | 0.22% |
| 03/28 | 0.022 | 9.8600 | 0.22% |
| 04/29 | 0.055 | 9.5300 | 0.58% |
| 05/28 | 0.055 | 8.7400 | 0.63% |
| 06/27 | 0.055 | 8.5800 | 0.64% |
| 07/30 | 0.055 | 8.8000 | 0.62% |
| 08/28 | 0.055 | 9.0900 | 0.61% |
| 09/26 | 0.055 | 9.0900 | 0.61% |
| 10/30 | 0.051 | 9.1300 | 0.56% |
| 11/26 | 0.051 | 9.2300 | 0.55% |
| 2025總計 | 0.498 | 9.2300 | 5.40% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯特別收益多重資產基金-N類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/09 | 9.2400 | 0.22% |
| 2026/01/08 | 9.2200 | 0.11% |
| 2026/01/07 | 9.2100 | 0.11% |
| 2026/01/06 | 9.2000 | -0.11% |
| 2026/01/05 | 9.2100 | 0.55% |
| 2026/01/02 | 9.1600 | 0.11% |
| 2025/12/31 | 9.1500 | -0.11% |
| 2025/12/30 | 9.1600 | -0.54% |
| 2025/12/29 | 9.2100 | 0.00% |
| 2025/12/26 | 9.2100 | -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 |
| 安聯特別收益多重資產基金-N類型/月配息/台幣 | 1.87% | 7.19% | -5.62% | 0.98% |
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