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安聯特別收益多重資產基金-HN類型/月配息/台幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -0.94% | -20.59% | -2.39% |
| 含息 | - | - | 3.85% | -15.83% | 1.63% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0425 | 10.31 | 0.41% |
| 02/24 | 0.0425 | 9.82 | 0.43% |
| 03/30 | 0.0425 | 9.70 | 0.44% |
| 04/28 | 0.0425 | 9.33 | 0.46% |
| 05/27 | 0.0425 | 9.16 | 0.46% |
| 06/29 | 0.0425 | 8.81 | 0.48% |
| 07/28 | 0.0425 | 9.09 | 0.47% |
| 08/30 | 0.0425 | 9.07 | 0.47% |
| 09/29 | 0.0425 | 8.73 | 0.49% |
| 10/28 | 0.0425 | 8.48 | 0.50% |
| 11/29 | 0.0425 | 8.57 | 0.50% |
| 12/29 | 0.0342 | 8.42 | 0.41% |
| 2022總計 | 0.5017 | 8.42 | 5.96% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0342 | - | - |
| 02/23 | 0.0342 | 8.70 | 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 | 8.02 | 0.32% |
| 10/30 | 0.022 | 7.61 | 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 | 8.38 | 0.26% |
| 03/27 | 0.022 | 8.38 | 0.26% |
| 04/29 | 0.022 | 8.22 | 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% |
| 2024總計 | 0.22 | 8.4600 | 2.60% |
| 安聯特別收益多重資產基金-HN類型/月配息/台幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 8.3500 | -0.12% |
| 2024/11/19 | 8.3600 | -0.24% |
| 2024/11/18 | 8.3800 | -0.12% |
| 2024/11/15 | 8.3900 | -0.12% |
| 2024/11/14 | 8.4000 | -0.12% |
| 2024/11/13 | 8.4100 | -0.12% |
| 2024/11/12 | 8.4200 | -0.82% |
| 2024/11/08 | 8.4900 | 0.35% |
| 2024/11/07 | 8.4600 | 0.24% |
| 2024/11/06 | 8.4400 | -0.47% |
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-HN類型/月配息/台幣避險 | -0.48% | 0.60% | 4.77% | 2.20% |
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