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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -3.29% | -13.03% | 1.96% | 9.94% |
| 含息 | - | 1.65% | -8.00% | 5.84% | 12.93% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0342 | - | - |
| 02/23 | 0.0342 | 9.04 | 0.38% |
| 03/30 | 0.0342 | 8.53 | 0.40% |
| 04/27 | 0.03 | 8.72 | 0.34% |
| 05/30 | 0.03 | 8.57 | 0.35% |
| 06/29 | 0.03 | 8.70 | 0.34% |
| 07/28 | 0.026 | 8.78 | 0.30% |
| 08/30 | 0.026 | 8.93 | 0.29% |
| 09/27 | 0.026 | 8.89 | 0.29% |
| 10/30 | 0.022 | 8.51 | 0.26% |
| 11/29 | 0.022 | 8.77 | 0.25% |
| 12/28 | 0.022 | 8.96 | 0.25% |
| 2023總計 | 0.3366 | 8.96 | 3.76% |
| 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% |
| 2025總計 | 0.286 | 8.8000 | 3.25% |
| 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 |
| 2025/08/07 | 8.8000 | -0.68% |
| 2025/08/06 | 8.8600 | 0.11% |
| 2025/08/05 | 8.8500 | 0.00% |
| 2025/08/04 | 8.8500 | 0.00% |
| 2025/08/01 | 8.8500 | 0.45% |
| 2025/07/31 | 8.8100 | 0.69% |
| 2025/07/30 | 8.7500 | -0.57% |
| 2025/07/29 | 8.8000 | 0.92% |
| 2025/07/28 | 8.7200 | 0.11% |
| 2025/07/25 | 8.7100 | 0.35% |
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 | -0.45% | -10.20% | -9.09% | -9.56% |
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