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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -0.94% | -20.59% | -2.39% | 0.61% |
| 含息 | - | 3.85% | -15.83% | 1.63% | 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 | 8.70 | 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% |
| 11/27 | 0.022 | 8.3700 | 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 | 8.2900 | 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% |
| 2025總計 | 0.141 | 7.9700 | 1.77% |
| 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 |
| 2025/07/17 | 8.0100 | 0.12% |
| 2025/07/16 | 8.0000 | 0.00% |
| 2025/07/15 | 8.0000 | -0.12% |
| 2025/07/14 | 8.0100 | -0.25% |
| 2025/07/11 | 8.0300 | -0.25% |
| 2025/07/10 | 8.0500 | 0.25% |
| 2025/07/09 | 8.0300 | 0.25% |
| 2025/07/08 | 8.0100 | 0.12% |
| 2025/07/07 | 8.0000 | 0.00% |
| 2025/07/03 | 8.0000 | 0.00% |
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 | 1.01% | -2.91% | -4.30% | -2.55% |
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