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安聯四季雙收入息組合基金-P類型/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 8.85% | -9.28% | 15.38% | 18.04% | 10.37% |
| 安聯四季雙收入息組合基金-P類型/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 18.7600 | 0.75% |
| 2026/05/20 | 18.6200 | 0.54% |
| 2026/05/19 | 18.5200 | -0.70% |
| 2026/05/18 | 18.6500 | -0.16% |
| 2026/05/15 | 18.6800 | -1.42% |
| 2026/05/14 | 18.9500 | 0.64% |
| 2026/05/13 | 18.8300 | 0.21% |
| 2026/05/12 | 18.7900 | 0.00% |
| 2026/05/11 | 18.7900 | 0.59% |
| 2026/05/08 | 18.6800 | 0.11% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯四季雙收入息組合基金-P類型/累積/台幣 | 8.19% | 17.32% | 35.35% | 12.94% |
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