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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -0.94% | -21.72% | -2.29% | 0.12% |
| 含息 | - | 6.72% | -14.46% | 2.96% | 4.57% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0467 | - | - |
| 02/23 | 0.0467 | 8.63 | 0.54% |
| 03/30 | 0.0467 | 8.14 | 0.57% |
| 04/27 | 0.0384 | 8.23 | 0.47% |
| 05/30 | 0.0384 | 8.05 | 0.48% |
| 06/29 | 0.0384 | 8.08 | 0.48% |
| 07/28 | 0.03 | 8.09 | 0.37% |
| 08/30 | 0.03 | 8.04 | 0.37% |
| 09/27 | 0.03 | 7.90 | 0.38% |
| 10/30 | 0.03 | 7.52 | 0.40% |
| 11/29 | 0.03 | 7.92 | 0.38% |
| 12/28 | 0.03 | 8.18 | 0.37% |
| 2023總計 | 0.4353 | 8.18 | 5.32% |
| 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% |
| 2025總計 | 0.183 | 7.9600 | 2.30% |
| 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 |
| 2025/07/17 | 7.9900 | 0.25% |
| 2025/07/16 | 7.9700 | -0.13% |
| 2025/07/15 | 7.9800 | -0.13% |
| 2025/07/14 | 7.9900 | -0.25% |
| 2025/07/11 | 8.0100 | -0.12% |
| 2025/07/10 | 8.0200 | 0.12% |
| 2025/07/09 | 8.0100 | 0.12% |
| 2025/07/08 | 8.0000 | 0.13% |
| 2025/07/07 | 7.9900 | -0.12% |
| 2025/07/03 | 8.0000 | 0.25% |
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 | 1.78% | -1.96% | -3.62% | -1.48% |
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