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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% |
| 03/30 | 0.0218 | 13.4900 | 0.16% |
| 04/29 | 0.0184 | 14.7500 | 0.12% |
| 05/28 | 0.0194 | 15.5800 | 0.12% |
| 2026總計 | 0.095 | 15.5800 | 0.61% |
| 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 |
| 2026/06/30 | 15.5600 | 0.97% |
| 2026/06/29 | 15.4100 | 0.46% |
| 2026/06/26 | 15.3400 | -1.10% |
| 2026/06/25 | 15.5100 | 0.19% |
| 2026/06/24 | 15.4800 | -0.39% |
| 2026/06/23 | 15.5400 | -1.33% |
| 2026/06/22 | 15.7500 | 0.19% |
| 2026/06/18 | 15.7200 | 1.22% |
| 2026/06/17 | 15.5300 | -0.38% |
| 2026/06/16 | 15.5900 | -0.32% |
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 | 15.95% | 13.91% | 24.28% | 14.24% |
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