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安聯四季豐收債券組合基金-N類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -6.81% | -14.69% | 1.00% |
| 含息 | - | - | -1.70% | -10.02% | 6.25% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.039 | 9.1244 | 0.43% |
| 02/24 | 0.039 | 8.8930 | 0.44% |
| 03/30 | 0.039 | 8.7230 | 0.45% |
| 04/28 | 0.039 | 8.5412 | 0.46% |
| 05/27 | 0.0347 | 8.3617 | 0.41% |
| 06/29 | 0.0347 | 8.0981 | 0.43% |
| 07/28 | 0.0347 | 8.1601 | 0.43% |
| 08/30 | 0.0347 | 8.1861 | 0.42% |
| 09/29 | 0.0347 | 7.9838 | 0.43% |
| 10/28 | 0.0347 | 7.9926 | 0.43% |
| 11/29 | 0.0347 | 8.0519 | 0.43% |
| 12/29 | 0.0347 | 7.9778 | 0.43% |
| 2022總計 | 0.4336 | 7.9778 | 5.44% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0347 | - | - |
| 02/23 | 0.0347 | 7.9373 | 0.44% |
| 03/30 | 0.0347 | 7.8806 | 0.44% |
| 04/27 | 0.0347 | 7.9531 | 0.44% |
| 05/30 | 0.0347 | 7.8114 | 0.44% |
| 06/29 | 0.0347 | 7.9241 | 0.44% |
| 07/28 | 0.0347 | 7.9742 | 0.44% |
| 08/30 | 0.0347 | 7.9245 | 0.44% |
| 09/27 | 0.0347 | 7.8540 | 0.44% |
| 10/30 | 0.0347 | 7.7161 | 0.45% |
| 11/29 | 0.0347 | 7.8339 | 0.44% |
| 12/28 | 0.0347 | 8.0565 | 0.43% |
| 2023總計 | 0.4164 | 8.0565 | 5.17% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0347 | 7.9944 | 0.43% |
| 02/27 | 0.0347 | 7.9927 | 0.43% |
| 03/27 | 0.0347 | 8.0671 | 0.43% |
| 2024總計 | 0.1041 | 8.0671 | 1.29% |
| 安聯四季豐收債券組合基金-N類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 7.9587 | -0.04% |
| 2024/04/17 | 7.9619 | -0.01% |
| 2024/04/16 | 7.9625 | -0.41% |
| 2024/04/15 | 7.9951 | -0.22% |
| 2024/04/12 | 8.0129 | 0.08% |
| 2024/04/11 | 8.0064 | -0.19% |
| 2024/04/10 | 8.0220 | -0.33% |
| 2024/04/09 | 8.0489 | 0.23% |
| 2024/04/08 | 8.0306 | 0.04% |
| 2024/04/03 | 8.0273 | -0.08% |
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-N類型/月配息/台幣 | -0.34% | 3.24% | 0.38% | -0.66% |
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