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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 5.27% | -12.33% | 11.63% | 14.68% | 7.18% |
| 含息 | 7.99% | -9.92% | 14.45% | 17.00% | 9.31% |
| 近期配息記錄 |
| 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% |
| 06/27 | 0.0225 | 11.0500 | 0.20% |
| 07/30 | 0.019 | 11.4500 | 0.17% |
| 08/28 | 0.02 | 12.0000 | 0.17% |
| 09/26 | 0.0247 | 12.1700 | 0.20% |
| 10/30 | 0.021 | 12.6300 | 0.17% |
| 11/26 | 0.0212 | 12.7600 | 0.17% |
| 12/30 | 0.0265 | 13.0400 | 0.20% |
| 2025總計 | 0.258 | 13.0400 | 1.98% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0167 | 13.4200 | 0.12% |
| 02/25 | 0.017 | 13.6100 | 0.12% |
| 2026總計 | 0.0337 | 13.6100 | 0.25% |
| 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 |
| 2026/04/01 | 13.2700 | 1.14% |
| 2026/03/31 | 13.1200 | 0.77% |
| 2026/03/30 | 13.0200 | -0.15% |
| 2026/03/27 | 13.0400 | -0.91% |
| 2026/03/26 | 13.1600 | -1.20% |
| 2026/03/25 | 13.3200 | 0.68% |
| 2026/03/24 | 13.2300 | -0.53% |
| 2026/03/23 | 13.3000 | 0.61% |
| 2026/03/20 | 13.2200 | -1.05% |
| 2026/03/19 | 13.3600 | -0.07% |
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 | 2.23% | 8.15% | 10.77% | 2.23% |
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