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安聯特別收益多重資產基金-B類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -0.65% | -21.66% | -1.20% |
| 含息 | - | - | 4.59% | -16.38% | 5.53% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0467 | 10.39 | 0.45% |
| 02/24 | 0.0467 | 9.88 | 0.47% |
| 03/30 | 0.0467 | 9.71 | 0.48% |
| 04/28 | 0.0467 | 9.29 | 0.50% |
| 05/27 | 0.0467 | 9.12 | 0.51% |
| 06/29 | 0.0467 | 8.76 | 0.53% |
| 07/28 | 0.0467 | 9.04 | 0.52% |
| 08/30 | 0.0467 | 9.00 | 0.52% |
| 09/29 | 0.0467 | 8.61 | 0.54% |
| 10/28 | 0.0467 | 8.37 | 0.56% |
| 11/29 | 0.0467 | 8.51 | 0.55% |
| 12/29 | 0.0467 | 8.39 | 0.56% |
| 2022總計 | 0.5604 | 8.39 | 6.68% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0467 | - | - |
| 02/23 | 0.0467 | 8.70 | 0.54% |
| 03/30 | 0.0467 | 8.21 | 0.57% |
| 04/27 | 0.0467 | 8.31 | 0.56% |
| 05/30 | 0.0467 | 8.14 | 0.57% |
| 06/29 | 0.0467 | 8.17 | 0.57% |
| 07/28 | 0.0467 | 8.20 | 0.57% |
| 08/30 | 0.0467 | 8.16 | 0.57% |
| 09/27 | 0.0467 | 8.03 | 0.58% |
| 10/30 | 0.0467 | 7.63 | 0.61% |
| 11/29 | 0.0467 | 8.04 | 0.58% |
| 12/28 | 0.0467 | 8.31 | 0.56% |
| 2023總計 | 0.5604 | 8.31 | 6.74% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0467 | 8.49 | 0.55% |
| 02/27 | 0.0467 | 8.42 | 0.55% |
| 03/27 | 0.0467 | 8.42 | 0.55% |
| 04/29 | 0.0467 | 8.23 | 0.57% |
| 05/30 | 0.0467 | 8.27 | 0.56% |
| 06/27 | 0.0467 | 8.35 | 0.56% |
| 07/30 | 0.0467 | 8.37 | 0.56% |
| 08/29 | 0.0467 | 8.52 | 0.55% |
| 09/27 | 0.0467 | 8.67 | 0.54% |
| 10/30 | 0.0467 | 8.5200 | 0.55% |
| 2024總計 | 0.467 | 8.5200 | 5.48% |
| 安聯特別收益多重資產基金-B類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 8.3800 | -0.24% |
| 2024/11/19 | 8.4000 | -0.24% |
| 2024/11/18 | 8.4200 | -0.12% |
| 2024/11/15 | 8.4300 | 0.00% |
| 2024/11/14 | 8.4300 | -0.12% |
| 2024/11/13 | 8.4400 | -0.12% |
| 2024/11/12 | 8.4500 | -0.94% |
| 2024/11/08 | 8.5300 | 0.35% |
| 2024/11/07 | 8.5000 | 0.35% |
| 2024/11/06 | 8.4700 | -0.59% |
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-B類型/月配息/美元 | -0.71% | 0.60% | 4.62% | 1.95% |
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