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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 | 3.98% | 6.07% | -13.01% | 14.05% | 10.90% |
| 含息 | 4.65% | 8.81% | -11.08% | 16.35% | 13.22% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0186 | - | - |
| 02/23 | 0.0187 | 11.23 | 0.17% |
| 03/30 | 0.023 | 11.29 | 0.20% |
| 04/27 | 0.019 | 11.39 | 0.17% |
| 05/30 | 0.0194 | 11.66 | 0.17% |
| 06/29 | 0.0248 | 12.23 | 0.20% |
| 07/28 | 0.0205 | 12.33 | 0.17% |
| 08/30 | 0.0207 | 12.42 | 0.17% |
| 09/27 | 0.0246 | 12.09 | 0.20% |
| 10/30 | 0.0196 | 11.81 | 0.17% |
| 11/29 | 0.0204 | 12.29 | 0.17% |
| 12/28 | 0.026 | 12.79 | 0.20% |
| 2023總計 | 0.2553 | 12.79 | 2.00% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0216 | 12.97 | 0.17% |
| 02/27 | 0.0221 | 13.26 | 0.17% |
| 03/27 | 0.0275 | 13.53 | 0.20% |
| 04/29 | 0.0221 | 13.27 | 0.17% |
| 05/30 | 0.0226 | 13.56 | 0.17% |
| 06/27 | 0.0284 | 13.93 | 0.20% |
| 07/30 | 0.0228 | 13.73 | 0.17% |
| 08/29 | 0.0227 | 13.67 | 0.17% |
| 09/27 | 0.0278 | 13.65 | 0.20% |
| 10/30 | 0.023 | 13.8400 | 0.17% |
| 11/27 | 0.0236 | 14.1600 | 0.17% |
| 12/30 | 0.0289 | 14.1600 | 0.20% |
| 2024總計 | 0.2931 | 14.1600 | 2.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0237 | 14.2400 | 0.17% |
| 02/26 | 0.0235 | 14.1300 | 0.17% |
| 03/28 | 0.028 | 13.7600 | 0.20% |
| 04/29 | 0.0224 | 13.4400 | 0.17% |
| 2025總計 | 0.0976 | 13.4400 | 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 | 13.7100 | -0.36% |
| 2025/05/27 | 13.7600 | 1.10% |
| 2025/05/23 | 13.6100 | -0.58% |
| 2025/05/22 | 13.6900 | -0.07% |
| 2025/05/21 | 13.7000 | -0.72% |
| 2025/05/20 | 13.8000 | 0.15% |
| 2025/05/19 | 13.7800 | 0.00% |
| 2025/05/16 | 13.7800 | 0.36% |
| 2025/05/15 | 13.7300 | 0.22% |
| 2025/05/14 | 13.7000 | 0.37% |
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/人民幣 | -2.35% | -2.56% | 0.44% | -2.35% |
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