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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 | 8.34% | -20.50% | 11.96% | 7.59% | 11.73% |
| 含息 | 11.11% | -18.69% | 14.21% | 9.87% | 13.97% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0191 | 11.46 | 0.17% |
| 02/27 | 0.0194 | 11.69 | 0.17% |
| 03/27 | 0.0241 | 11.86 | 0.20% |
| 04/29 | 0.0193 | 11.61 | 0.17% |
| 05/30 | 0.0197 | 11.85 | 0.17% |
| 06/27 | 0.0247 | 12.13 | 0.20% |
| 07/30 | 0.02 | 12.00 | 0.17% |
| 08/29 | 0.0203 | 12.18 | 0.17% |
| 09/27 | 0.0252 | 12.36 | 0.20% |
| 10/30 | 0.0204 | 12.2700 | 0.17% |
| 11/27 | 0.0206 | 12.3700 | 0.17% |
| 12/30 | 0.0251 | 12.3100 | 0.20% |
| 2024總計 | 0.2579 | 12.3100 | 2.10% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0206 | 12.4100 | 0.17% |
| 02/26 | 0.0206 | 12.3600 | 0.17% |
| 03/28 | 0.0245 | 12.0200 | 0.20% |
| 04/29 | 0.0195 | 11.7200 | 0.17% |
| 05/28 | 0.0202 | 12.1600 | 0.17% |
| 06/27 | 0.0254 | 12.5000 | 0.20% |
| 07/30 | 0.0211 | 12.7100 | 0.17% |
| 08/28 | 0.0215 | 12.9400 | 0.17% |
| 09/26 | 0.0268 | 13.1900 | 0.20% |
| 10/30 | 0.0226 | 13.6000 | 0.17% |
| 11/26 | 0.0223 | 13.3800 | 0.17% |
| 12/30 | 0.0278 | 13.6700 | 0.20% |
| 2025總計 | 0.2729 | 13.6700 | 2.00% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0176 | 14.1300 | 0.12% |
| 02/25 | 0.0178 | 14.2700 | 0.12% |
| 2026總計 | 0.0354 | 14.2700 | 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 |
| 2026/03/12 | 13.8200 | -0.93% |
| 2026/03/11 | 13.9500 | 0.43% |
| 2026/03/10 | 13.8900 | 0.73% |
| 2026/03/09 | 13.7900 | -0.51% |
| 2026/03/06 | 13.8600 | -0.57% |
| 2026/03/05 | 13.9400 | -0.21% |
| 2026/03/04 | 13.9700 | -0.14% |
| 2026/03/03 | 13.9900 | -1.62% |
| 2026/03/02 | 14.2200 | -0.77% |
| 2026/02/26 | 14.3300 | 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/美元 | 1.99% | 4.78% | 15.55% | 1.47% |
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