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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 5.45% | 5.27% | -12.33% | 11.63% | 14.68% |
| 含息 | 6.13% | 7.99% | -9.92% | 14.45% | 17.00% |
| 近期配息記錄 |
| 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% |
| 11/27 | 0.0203 | 12.2000 | 0.17% |
| 12/30 | 0.0248 | 12.2100 | 0.20% |
| 2024總計 | 0.2457 | 12.2100 | 2.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0205 | 12.3300 | 0.17% |
| 02/26 | 0.0204 | 12.2900 | 0.17% |
| 03/28 | 0.0246 | 12.0600 | 0.20% |
| 04/29 | 0.0192 | 11.5300 | 0.17% |
| 05/28 | 0.0184 | 11.0400 | 0.17% |
| 2025總計 | 0.1031 | 11.0400 | 0.93% |
| 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 |
| 2025/05/29 | 11.0200 | 0.36% |
| 2025/05/28 | 10.9800 | -0.54% |
| 2025/05/27 | 11.0400 | 0.64% |
| 2025/05/23 | 10.9700 | -0.27% |
| 2025/05/22 | 11.0000 | -0.36% |
| 2025/05/21 | 11.0400 | -0.63% |
| 2025/05/20 | 11.1100 | 0.00% |
| 2025/05/19 | 11.1100 | 0.00% |
| 2025/05/16 | 11.1100 | 0.27% |
| 2025/05/15 | 11.0800 | 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 |
| 安聯四季雙收入息組合基金-B/月配型/台幣 | -9.75% | -9.52% | -5.08% | -9.00% |
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