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安聯特別收益多重資產基金-HB類型/月配息/人民幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -0.94% | -21.72% | -2.29% | 0.12% | -3.08% |
| 含息 | 6.72% | -14.46% | 2.96% | 4.57% | 1.43% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.03 | 8.35 | 0.36% |
| 02/27 | 0.03 | 8.30 | 0.36% |
| 03/27 | 0.03 | 8.29 | 0.36% |
| 04/29 | 0.03 | 8.12 | 0.37% |
| 05/30 | 0.03 | 8.17 | 0.37% |
| 06/27 | 0.03 | 8.25 | 0.36% |
| 07/30 | 0.03 | 8.27 | 0.36% |
| 08/29 | 0.03 | 8.40 | 0.36% |
| 09/27 | 0.03 | 8.53 | 0.35% |
| 10/30 | 0.03 | 8.3800 | 0.36% |
| 11/27 | 0.03 | 8.2700 | 0.36% |
| 12/30 | 0.03 | 8.1000 | 0.37% |
| 2024總計 | 0.36 | 8.1000 | 4.44% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.03 | 8.1900 | 0.37% |
| 02/26 | 0.03 | 8.2200 | 0.36% |
| 03/28 | 0.03 | 8.0900 | 0.37% |
| 04/29 | 0.031 | 7.9400 | 0.39% |
| 05/28 | 0.031 | 7.8900 | 0.39% |
| 06/27 | 0.031 | 7.9600 | 0.39% |
| 07/30 | 0.031 | 8.0200 | 0.39% |
| 08/28 | 0.031 | 8.0300 | 0.39% |
| 09/26 | 0.031 | 8.0900 | 0.38% |
| 10/30 | 0.03 | 8.0600 | 0.37% |
| 11/26 | 0.03 | 7.9300 | 0.38% |
| 12/30 | 0.03 | 7.9000 | 0.38% |
| 2025總計 | 0.366 | 7.9000 | 4.63% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.03 | 7.9200 | 0.38% |
| 02/25 | 0.03 | 7.9100 | 0.38% |
| 03/30 | 0.03 | 7.6300 | 0.39% |
| 04/29 | 0.03 | 7.7400 | 0.39% |
| 2026總計 | 0.12 | 7.7400 | 1.55% |
| 安聯特別收益多重資產基金-HB類型/月配息/人民幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 7.6000 | -0.13% |
| 2026/05/20 | 7.6100 | 0.40% |
| 2026/05/19 | 7.5800 | -0.52% |
| 2026/05/18 | 7.6200 | -0.13% |
| 2026/05/15 | 7.6300 | -0.52% |
| 2026/05/14 | 7.6700 | 0.00% |
| 2026/05/13 | 7.6700 | -0.13% |
| 2026/05/12 | 7.6800 | -0.26% |
| 2026/05/11 | 7.7000 | -0.13% |
| 2026/05/08 | 7.7100 | 0.13% |
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/人民幣避險 | -3.92% | -3.80% | -3.31% | -3.31% |
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