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安聯特別收益多重資產基金-HB類型/月配息/台幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -0.94% | -20.68% | -2.27% | 0.61% |
| 含息 | - | 3.85% | -15.92% | 1.75% | 3.84% |
| 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 | 8.69 | 0.39% |
| 03/30 | 0.0342 | 8.19 | 0.42% |
| 04/27 | 0.03 | 8.30 | 0.36% |
| 05/30 | 0.03 | 8.12 | 0.37% |
| 06/29 | 0.03 | 8.15 | 0.37% |
| 07/28 | 0.026 | 8.18 | 0.32% |
| 08/30 | 0.026 | 8.15 | 0.32% |
| 09/27 | 0.026 | 8.01 | 0.32% |
| 10/30 | 0.022 | 7.60 | 0.29% |
| 11/29 | 0.022 | 7.99 | 0.28% |
| 12/28 | 0.022 | 8.24 | 0.27% |
| 2023總計 | 0.3366 | 8.24 | 4.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.022 | 8.43 | 0.26% |
| 02/27 | 0.022 | 8.37 | 0.26% |
| 03/27 | 0.022 | 8.38 | 0.26% |
| 04/29 | 0.022 | 8.21 | 0.27% |
| 05/30 | 0.022 | 8.24 | 0.27% |
| 06/27 | 0.022 | 8.32 | 0.26% |
| 07/30 | 0.022 | 8.34 | 0.26% |
| 08/29 | 0.022 | 8.46 | 0.26% |
| 09/27 | 0.022 | 8.60 | 0.26% |
| 10/30 | 0.022 | 8.4600 | 0.26% |
| 11/27 | 0.022 | 8.3600 | 0.26% |
| 12/30 | 0.022 | 8.1900 | 0.27% |
| 2024總計 | 0.264 | 8.1900 | 3.22% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.022 | 8.2800 | 0.27% |
| 02/26 | 0.022 | 8.3100 | 0.26% |
| 03/28 | 0.022 | 8.2000 | 0.27% |
| 04/29 | 0.025 | 8.0300 | 0.31% |
| 05/28 | 0.025 | 7.9100 | 0.32% |
| 06/27 | 0.025 | 7.9700 | 0.31% |
| 07/30 | 0.025 | 8.0500 | 0.31% |
| 08/28 | 0.025 | 8.0900 | 0.31% |
| 09/26 | 0.025 | 8.1300 | 0.31% |
| 10/30 | 0.027 | 8.1300 | 0.33% |
| 2025總計 | 0.243 | 8.1300 | 2.99% |
| 安聯特別收益多重資產基金-HB類型/月配息/台幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/13 | 8.0300 | -0.50% |
| 2025/11/12 | 8.0700 | 0.12% |
| 2025/11/10 | 8.0600 | 0.25% |
| 2025/11/07 | 8.0400 | -0.12% |
| 2025/11/06 | 8.0500 | 0.12% |
| 2025/11/05 | 8.0400 | 0.00% |
| 2025/11/04 | 8.0400 | 0.00% |
| 2025/11/03 | 8.0400 | -0.25% |
| 2025/10/31 | 8.0600 | -0.12% |
| 2025/10/30 | 8.0700 | -0.74% |
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-HB類型/月配息/台幣避險 | -0.62% | 1.13% | -4.52% | -2.31% |
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