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安聯四季豐收債券組合基金-B月配型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.05% | -0.33% | -6.37% | -14.26% | 3.47% |
| 含息 | 5.05% | 0.91% | -1.37% | -9.59% | 8.68% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.037 | 8.6391 | 0.43% |
| 02/24 | 0.037 | 8.4180 | 0.44% |
| 03/30 | 0.037 | 8.2590 | 0.45% |
| 04/28 | 0.037 | 8.0889 | 0.46% |
| 05/27 | 0.0328 | 7.9196 | 0.41% |
| 06/29 | 0.0328 | 7.6728 | 0.43% |
| 07/28 | 0.0328 | 7.7365 | 0.42% |
| 08/30 | 0.0328 | 7.7681 | 0.42% |
| 09/29 | 0.0328 | 7.5922 | 0.43% |
| 10/28 | 0.0328 | 7.6073 | 0.43% |
| 11/29 | 0.0328 | 7.6563 | 0.43% |
| 12/29 | 0.0328 | 7.5921 | 0.43% |
| 2022總計 | 0.4104 | 7.5921 | 5.41% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0328 | - | - |
| 02/23 | 0.0328 | 7.5745 | 0.43% |
| 03/30 | 0.0328 | 7.5349 | 0.44% |
| 04/27 | 0.0328 | 7.6181 | 0.43% |
| 05/30 | 0.0328 | 7.4986 | 0.44% |
| 06/29 | 0.0328 | 7.6254 | 0.43% |
| 07/28 | 0.0328 | 7.6877 | 0.43% |
| 08/30 | 0.0328 | 7.6582 | 0.43% |
| 09/27 | 0.0328 | 7.6049 | 0.43% |
| 10/30 | 0.0328 | 7.4882 | 0.44% |
| 11/29 | 0.0328 | 7.6157 | 0.43% |
| 12/28 | 0.0328 | 7.8512 | 0.42% |
| 2023總計 | 0.3936 | 7.8512 | 5.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0328 | 7.8063 | 0.42% |
| 02/27 | 0.0328 | 7.8174 | 0.42% |
| 03/27 | 0.0328 | 7.9003 | 0.42% |
| 2024總計 | 0.0984 | 7.9003 | 1.25% |
| 安聯四季豐收債券組合基金-B月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 7.8407 | -0.06% |
| 2024/04/23 | 7.8452 | 0.10% |
| 2024/04/22 | 7.8374 | 0.27% |
| 2024/04/19 | 7.8165 | 0.17% |
| 2024/04/18 | 7.8029 | -0.02% |
| 2024/04/17 | 7.8046 | 0.00% |
| 2024/04/16 | 7.8043 | -0.42% |
| 2024/04/15 | 7.8373 | -0.22% |
| 2024/04/12 | 7.8543 | 0.08% |
| 2024/04/11 | 7.8483 | -0.21% |
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 |
| 安聯四季豐收債券組合基金-B月配型/美元 | 0.74% | 4.87% | 3.23% | 0.38% |
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