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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.33% | -6.37% | -14.26% | 3.47% | 1.30% |
| 含息 | 0.91% | -1.37% | -9.59% | 8.68% | 6.33% |
| 近期配息記錄 |
| 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% |
| 04/29 | 0.0328 | 7.8293 | 0.42% |
| 05/30 | 0.0328 | 7.8580 | 0.42% |
| 06/27 | 0.0328 | 7.8949 | 0.42% |
| 07/30 | 0.0328 | 7.9619 | 0.41% |
| 08/29 | 0.0328 | 8.0571 | 0.41% |
| 09/27 | 0.0328 | 8.1219 | 0.40% |
| 10/30 | 0.0328 | 8.0034 | 0.41% |
| 11/27 | 0.0328 | 8.0097 | 0.41% |
| 12/30 | 0.0328 | 7.9379 | 0.41% |
| 2024總計 | 0.3936 | 7.9379 | 4.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0328 | 7.9601 | 0.41% |
| 02/26 | 0.0328 | 8.0237 | 0.41% |
| 03/28 | 0.0328 | 7.9450 | 0.41% |
| 04/29 | 0.0328 | 7.8775 | 0.42% |
| 05/27 | 0.0328 | 7.8780 | 0.42% |
| 2025總計 | 0.164 | 7.8780 | 2.08% |
| 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 |
| 2025/05/28 | 7.8702 | 0.08% |
| 2025/05/27 | 7.8636 | -0.18% |
| 2025/05/23 | 7.8780 | 0.09% |
| 2025/05/22 | 7.8706 | -0.21% |
| 2025/05/21 | 7.8869 | -0.16% |
| 2025/05/20 | 7.8996 | 0.14% |
| 2025/05/19 | 7.8885 | -0.08% |
| 2025/05/16 | 7.8947 | 0.20% |
| 2025/05/15 | 7.8793 | -0.03% |
| 2025/05/14 | 7.8819 | 0.02% |
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 | -1.70% | -1.43% | 0.02% | -0.53% |
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