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安聯特別收益多重資產基金-N類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -0.65% | -21.75% | -1.20% |
| 含息 | - | - | 4.59% | -16.47% | 5.54% |
| 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 | 9.87 | 0.47% |
| 03/30 | 0.0467 | 9.70 | 0.48% |
| 04/28 | 0.0467 | 9.28 | 0.50% |
| 05/27 | 0.0467 | 9.11 | 0.51% |
| 06/29 | 0.0467 | 8.76 | 0.53% |
| 07/28 | 0.0467 | 9.03 | 0.52% |
| 08/30 | 0.0467 | 8.99 | 0.52% |
| 09/29 | 0.0467 | 8.61 | 0.54% |
| 10/28 | 0.0467 | 8.37 | 0.56% |
| 11/29 | 0.0467 | 8.50 | 0.55% |
| 12/29 | 0.0467 | 8.38 | 0.56% |
| 2022總計 | 0.5604 | 8.38 | 6.69% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0467 | - | - |
| 02/23 | 0.0467 | 8.69 | 0.54% |
| 03/30 | 0.0467 | 8.20 | 0.57% |
| 04/27 | 0.0467 | 8.30 | 0.56% |
| 05/30 | 0.0467 | 8.13 | 0.57% |
| 06/29 | 0.0467 | 8.17 | 0.57% |
| 07/28 | 0.0467 | 8.19 | 0.57% |
| 08/30 | 0.0467 | 8.15 | 0.57% |
| 09/27 | 0.0467 | 8.02 | 0.58% |
| 10/30 | 0.0467 | 7.62 | 0.61% |
| 11/29 | 0.0467 | 8.03 | 0.58% |
| 12/28 | 0.0467 | 8.30 | 0.56% |
| 2023總計 | 0.5604 | 8.30 | 6.75% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0467 | 8.48 | 0.55% |
| 02/27 | 0.0467 | 8.41 | 0.56% |
| 03/27 | 0.0467 | 8.41 | 0.56% |
| 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 | 8.51 | 0.55% |
| 09/27 | 0.0467 | 8.67 | 0.54% |
| 10/30 | 0.0467 | 8.5100 | 0.55% |
| 2024總計 | 0.467 | 8.5100 | 5.49% |
| 安聯特別收益多重資產基金-N類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 8.3800 | -0.12% |
| 2024/11/19 | 8.3900 | -0.36% |
| 2024/11/18 | 8.4200 | 0.00% |
| 2024/11/15 | 8.4200 | 0.00% |
| 2024/11/14 | 8.4200 | -0.24% |
| 2024/11/13 | 8.4400 | -0.12% |
| 2024/11/12 | 8.4500 | -0.94% |
| 2024/11/08 | 8.5300 | 0.47% |
| 2024/11/07 | 8.4900 | 0.24% |
| 2024/11/06 | 8.4700 | -0.47% |
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-N類型/月配息/美元 | -0.59% | 0.72% | 4.75% | 2.07% |
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