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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 12.83% | 11.37% | 8.34% | -20.50% | 11.96% |
| 含息 | 12.83% | 12.08% | 11.11% | -18.69% | 14.21% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0199 | 11.92 | 0.17% |
| 02/24 | 0.0195 | 11.72 | 0.17% |
| 03/30 | 0.0243 | 11.92 | 0.20% |
| 04/28 | 0.0184 | 11.06 | 0.17% |
| 05/27 | 0.0182 | 10.91 | 0.17% |
| 06/29 | 0.0214 | 10.49 | 0.20% |
| 07/28 | 0.0177 | 10.59 | 0.17% |
| 08/30 | 0.0175 | 10.48 | 0.17% |
| 09/29 | 0.02 | 9.81 | 0.20% |
| 10/28 | 0.0165 | 9.87 | 0.17% |
| 11/29 | 0.0171 | 10.27 | 0.17% |
| 12/29 | 0.0205 | 10.10 | 0.20% |
| 2022總計 | 0.231 | 10.10 | 2.29% |
| 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% |
| 2024總計 | 0.0626 | 11.86 | 0.53% |
| 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 |
| 2024/04/29 | 11.64 | 0.26% |
| 2024/04/26 | 11.61 | 0.69% |
| 2024/04/25 | 11.53 | -0.52% |
| 2024/04/24 | 11.59 | 0.35% |
| 2024/04/23 | 11.55 | 0.70% |
| 2024/04/22 | 11.47 | 0.17% |
| 2024/04/19 | 11.45 | -0.87% |
| 2024/04/18 | 11.55 | 0.09% |
| 2024/04/17 | 11.54 | -0.09% |
| 2024/04/16 | 11.55 | -0.60% |
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 | 1.57% | 13.56% | 10.65% | 2.74% |
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