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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -0.65% | -21.75% | -1.20% | 0.12% | -2.80% |
| 含息 | 4.59% | -16.47% | 5.54% | 6.95% | 4.05% |
| 近期配息記錄 |
| 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% |
| 11/27 | 0.0467 | 8.4000 | 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 | 8.3000 | 0.56% |
| 02/26 | 0.0467 | 8.3200 | 0.56% |
| 03/28 | 0.0467 | 8.1900 | 0.57% |
| 04/29 | 0.047 | 8.0400 | 0.58% |
| 05/28 | 0.047 | 7.9900 | 0.59% |
| 06/27 | 0.047 | 8.0700 | 0.58% |
| 07/30 | 0.047 | 8.1200 | 0.58% |
| 08/28 | 0.047 | 8.1500 | 0.58% |
| 09/26 | 0.047 | 8.2000 | 0.57% |
| 10/30 | 0.047 | 8.1800 | 0.57% |
| 11/26 | 0.047 | 8.0600 | 0.58% |
| 12/30 | 0.047 | 8.0300 | 0.59% |
| 2025總計 | 0.5631 | 8.0300 | 7.01% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.047 | 8.0500 | 0.58% |
| 02/25 | 0.047 | 8.0500 | 0.58% |
| 2026總計 | 0.094 | 8.0500 | 1.17% |
| 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 |
| 2026/03/12 | 7.8600 | -0.51% |
| 2026/03/11 | 7.9000 | -0.38% |
| 2026/03/10 | 7.9300 | 0.00% |
| 2026/03/09 | 7.9300 | 0.00% |
| 2026/03/06 | 7.9300 | -0.25% |
| 2026/03/05 | 7.9500 | -0.25% |
| 2026/03/04 | 7.9700 | 0.13% |
| 2026/03/03 | 7.9600 | -0.25% |
| 2026/03/02 | 7.9800 | -0.37% |
| 2026/02/26 | 8.0100 | 0.00% |
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 | -1.75% | -4.50% | -4.15% | -1.63% |
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