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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -0.65% | -21.66% | -1.20% | 0.12% |
| 含息 | - | 4.59% | -16.38% | 5.53% | 6.94% |
| 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 | 8.70 | 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% |
| 11/27 | 0.0467 | 8.4100 | 0.56% |
| 12/30 | 0.0467 | 8.2200 | 0.57% |
| 2024總計 | 0.5604 | 8.2200 | 6.82% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0467 | 8.3100 | 0.56% |
| 02/26 | 0.0467 | 8.3300 | 0.56% |
| 03/28 | 0.0467 | 8.1900 | 0.57% |
| 04/29 | 0.047 | 8.0500 | 0.58% |
| 05/28 | 0.047 | 7.9900 | 0.59% |
| 06/27 | 0.047 | 8.0700 | 0.58% |
| 07/30 | 0.047 | 8.1300 | 0.58% |
| 08/28 | 0.047 | 8.1600 | 0.58% |
| 09/26 | 0.047 | 8.2000 | 0.57% |
| 10/30 | 0.047 | 8.1900 | 0.57% |
| 2025總計 | 0.4691 | 8.1900 | 5.73% |
| 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 |
| 2025/11/24 | 8.0500 | 0.12% |
| 2025/11/21 | 8.0400 | 0.12% |
| 2025/11/20 | 8.0300 | 0.00% |
| 2025/11/19 | 8.0300 | -0.12% |
| 2025/11/18 | 8.0400 | 0.00% |
| 2025/11/17 | 8.0400 | -0.25% |
| 2025/11/14 | 8.0600 | -0.12% |
| 2025/11/13 | 8.0700 | -0.37% |
| 2025/11/12 | 8.1000 | 0.00% |
| 2025/11/10 | 8.1000 | 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-B類型/月配息/美元 | -1.59% | 1.13% | -4.39% | -2.19% |
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