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安聯四季雙收入息組合基金-B/月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 10.71% | 5.45% | 5.27% | -12.33% | 11.63% |
| 含息 | 10.71% | 6.13% | 7.99% | -9.92% | 14.45% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0211 | 10.12 | 0.21% |
| 02/24 | 0.0208 | 9.99 | 0.21% |
| 03/30 | 0.0258 | 10.49 | 0.25% |
| 04/28 | 0.0207 | 9.94 | 0.21% |
| 05/27 | 0.0205 | 9.83 | 0.21% |
| 06/29 | 0.0233 | 9.49 | 0.25% |
| 07/28 | 0.0202 | 9.68 | 0.21% |
| 08/30 | 0.0203 | 9.72 | 0.21% |
| 09/29 | 0.0234 | 9.54 | 0.25% |
| 10/28 | 0.0201 | 9.66 | 0.21% |
| 11/29 | 0.0202 | 9.70 | 0.21% |
| 12/29 | 0.0232 | 9.45 | 0.25% |
| 2022總計 | 0.2596 | 9.45 | 2.75% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0201 | - | - |
| 02/23 | 0.02 | 9.60 | 0.21% |
| 03/30 | 0.0237 | 9.65 | 0.25% |
| 04/27 | 0.0203 | 9.75 | 0.21% |
| 05/30 | 0.0204 | 9.81 | 0.21% |
| 06/29 | 0.0248 | 10.13 | 0.24% |
| 07/28 | 0.0216 | 10.41 | 0.21% |
| 08/30 | 0.0218 | 10.47 | 0.21% |
| 09/27 | 0.0252 | 10.28 | 0.25% |
| 10/30 | 0.021 | 10.08 | 0.21% |
| 11/29 | 0.0216 | 10.40 | 0.21% |
| 12/28 | 0.026 | 10.64 | 0.24% |
| 2023總計 | 0.2665 | 10.64 | 2.50% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0074 | 10.85 | 0.07% |
| 02/27 | 0.0139 | 11.19 | 0.12% |
| 03/27 | 0.0282 | 11.47 | 0.25% |
| 04/29 | 0.0239 | 11.47 | 0.21% |
| 05/30 | 0.0193 | 11.61 | 0.17% |
| 06/27 | 0.0243 | 11.98 | 0.20% |
| 07/30 | 0.0199 | 11.96 | 0.17% |
| 08/29 | 0.0196 | 11.80 | 0.17% |
| 09/27 | 0.0242 | 11.93 | 0.20% |
| 10/30 | 0.0199 | 11.9400 | 0.17% |
| 2024總計 | 0.2006 | 11.9400 | 1.68% |
| 安聯四季雙收入息組合基金-B/月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 12.0700 | 0.17% |
| 2024/11/19 | 12.0500 | 0.17% |
| 2024/11/18 | 12.0300 | 0.08% |
| 2024/11/15 | 12.0200 | -0.91% |
| 2024/11/14 | 12.1300 | -0.16% |
| 2024/11/13 | 12.1500 | 0.00% |
| 2024/11/12 | 12.1500 | 0.00% |
| 2024/11/11 | 12.1500 | 0.41% |
| 2024/11/08 | 12.1000 | -0.17% |
| 2024/11/07 | 12.1200 | 0.92% |
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 |
| 安聯四季雙收入息組合基金-B/月配型/台幣 | 2.37% | 3.61% | 15.61% | 14.30% |
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