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安聯四季回報債券組合基金-B類型/月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -5.40% | -12.30% | 2.94% |
含息 | - | - | -2.48% | -9.56% | 5.96% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/27 | 0.0228 | 9.1205 | 0.25% |
02/24 | 0.0223 | 8.9098 | 0.25% |
03/30 | 0.022 | 8.7807 | 0.25% |
04/28 | 0.0216 | 8.6273 | 0.25% |
05/27 | 0.0213 | 8.4946 | 0.25% |
06/29 | 0.0206 | 8.2418 | 0.25% |
07/28 | 0.0208 | 8.3245 | 0.25% |
08/30 | 0.0209 | 8.3495 | 0.25% |
09/29 | 0.0205 | 8.1815 | 0.25% |
10/28 | 0.0205 | 8.1998 | 0.25% |
11/29 | 0.0206 | 8.2500 | 0.25% |
12/29 | 0.0205 | 8.1795 | 0.25% |
2022總計 | 0.2544 | 8.1795 | 3.11% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.0209 | - | - |
02/23 | 0.0204 | 8.1505 | 0.25% |
03/30 | 0.0203 | 8.1139 | 0.25% |
04/27 | 0.0205 | 8.2063 | 0.25% |
05/30 | 0.0202 | 8.0640 | 0.25% |
06/29 | 0.0205 | 8.1926 | 0.25% |
07/28 | 0.0207 | 8.2541 | 0.25% |
08/30 | 0.0206 | 8.2290 | 0.25% |
09/27 | 0.0205 | 8.1810 | 0.25% |
10/30 | 0.0202 | 8.0595 | 0.25% |
11/29 | 0.0205 | 8.1807 | 0.25% |
12/28 | 0.0211 | 8.4162 | 0.25% |
2023總計 | 0.2464 | 8.4162 | 2.93% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.0209 | 8.3663 | 0.25% |
02/27 | 0.021 | 8.3746 | 0.25% |
2024總計 | 0.0419 | 8.3746 | 0.50% |
安聯四季回報債券組合基金-B類型/月配息 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 8.4715 | 0.03% |
2024/03/26 | 8.4689 | 0.04% |
2024/03/25 | 8.4659 | -0.19% |
2024/03/22 | 8.4816 | 0.35% |
2024/03/21 | 8.4518 | 0.17% |
2024/03/20 | 8.4374 | 0.27% |
2024/03/19 | 8.4145 | 0.24% |
2024/03/18 | 8.3947 | 0.08% |
2024/03/15 | 8.3882 | -0.07% |
2024/03/14 | 8.3940 | -0.13% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯四季回報債券組合基金-B類型/月配息/台幣 | 0.66% | 3.97% | 4.43% | 1.08% |
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