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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 | 14.67% | 3.98% | 6.07% | -13.01% | 14.05% |
| 含息 | 14.67% | 4.65% | 8.81% | -11.08% | 16.35% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0198 | 11.88 | 0.17% |
| 02/24 | 0.0194 | 11.65 | 0.17% |
| 03/30 | 0.0244 | 11.98 | 0.20% |
| 04/28 | 0.0191 | 11.46 | 0.17% |
| 05/27 | 0.0193 | 11.60 | 0.17% |
| 06/29 | 0.0225 | 11.03 | 0.20% |
| 07/28 | 0.0188 | 11.28 | 0.17% |
| 08/30 | 0.019 | 11.42 | 0.17% |
| 09/29 | 0.0228 | 11.19 | 0.20% |
| 10/28 | 0.0188 | 11.25 | 0.17% |
| 11/29 | 0.0194 | 11.66 | 0.17% |
| 12/29 | 0.0226 | 11.09 | 0.20% |
| 2022總計 | 0.2459 | 11.09 | 2.22% |
| 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% |
| 2024總計 | 0.0712 | 13.53 | 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 |
| 2024/04/30 | 13.20 | -0.75% |
| 2024/04/29 | 13.30 | 0.23% |
| 2024/04/26 | 13.27 | 0.61% |
| 2024/04/25 | 13.19 | -0.53% |
| 2024/04/24 | 13.26 | 0.53% |
| 2024/04/23 | 13.19 | 0.69% |
| 2024/04/22 | 13.10 | 0.15% |
| 2024/04/19 | 13.08 | -0.76% |
| 2024/04/18 | 13.18 | 0.00% |
| 2024/04/17 | 13.18 | -0.30% |
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 | 1.85% | 11.30% | 14.98% | 4.27% |
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