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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 | 11.37% | 8.34% | -20.50% | 11.96% | 7.59% |
| 含息 | 12.08% | 11.11% | -18.69% | 14.21% | 9.87% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0174 | - | - |
| 02/23 | 0.0172 | 10.34 | 0.17% |
| 03/30 | 0.0213 | 10.41 | 0.20% |
| 04/27 | 0.0174 | 10.44 | 0.17% |
| 05/30 | 0.0174 | 10.49 | 0.17% |
| 06/29 | 0.0218 | 10.73 | 0.20% |
| 07/28 | 0.0183 | 10.98 | 0.17% |
| 08/30 | 0.018 | 10.81 | 0.17% |
| 09/27 | 0.0214 | 10.50 | 0.20% |
| 10/30 | 0.017 | 10.25 | 0.17% |
| 11/29 | 0.0181 | 10.90 | 0.17% |
| 12/28 | 0.0231 | 11.37 | 0.20% |
| 2023總計 | 0.2284 | 11.37 | 2.01% |
| 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% |
| 2025總計 | 0.0852 | 11.7200 | 0.73% |
| 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 |
| 2025/05/28 | 12.1100 | -0.41% |
| 2025/05/27 | 12.1600 | 0.91% |
| 2025/05/23 | 12.0500 | -0.17% |
| 2025/05/22 | 12.0700 | -0.08% |
| 2025/05/21 | 12.0800 | -0.58% |
| 2025/05/20 | 12.1500 | 0.08% |
| 2025/05/19 | 12.1400 | 0.00% |
| 2025/05/16 | 12.1400 | 0.33% |
| 2025/05/15 | 12.1000 | 0.25% |
| 2025/05/14 | 12.0700 | 0.25% |
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 | -1.30% | -1.70% | 1.42% | -0.66% |
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