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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.37% | -14.26% | 3.47% | 1.30% | 2.99% |
| 含息 | -1.37% | -9.59% | 8.68% | 6.33% | 7.96% |
| 近期配息記錄 |
| 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% |
| 06/27 | 0.0328 | 7.9976 | 0.41% |
| 07/30 | 0.0328 | 8.0314 | 0.41% |
| 08/28 | 0.0328 | 8.0776 | 0.41% |
| 09/26 | 0.0328 | 8.1421 | 0.40% |
| 10/30 | 0.0328 | 8.2054 | 0.40% |
| 11/26 | 0.0328 | 8.1549 | 0.40% |
| 12/30 | 0.0328 | 8.1759 | 0.40% |
| 2025總計 | 0.3936 | 8.1759 | 4.81% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0328 | 8.2313 | 0.40% |
| 02/25 | 0.0328 | 8.2639 | 0.40% |
| 03/30 | 0.0328 | 7.9606 | 0.41% |
| 04/29 | 0.0328 | 8.1189 | 0.40% |
| 2026總計 | 0.1312 | 8.1189 | 1.62% |
| 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 |
| 2026/05/21 | 8.0734 | 0.28% |
| 2026/05/20 | 8.0509 | 0.04% |
| 2026/05/19 | 8.0474 | -0.24% |
| 2026/05/18 | 8.0665 | -0.30% |
| 2026/05/15 | 8.0907 | -0.29% |
| 2026/05/13 | 8.1140 | -0.07% |
| 2026/05/12 | 8.1200 | -0.23% |
| 2026/05/11 | 8.1389 | -0.02% |
| 2026/05/08 | 8.1403 | -0.04% |
| 2026/05/07 | 8.1439 | 0.18% |
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 | -2.20% | -0.75% | 2.36% | -0.92% |
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