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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% |
| 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% |
| 2024總計 | 0.328 | 8.0034 | 4.10% |
| 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 |
| 2024/11/20 | 7.9738 | 0.03% |
| 2024/11/19 | 7.9718 | 0.15% |
| 2024/11/18 | 7.9599 | -0.06% |
| 2024/11/15 | 7.9643 | -0.14% |
| 2024/11/14 | 7.9752 | -0.09% |
| 2024/11/13 | 7.9824 | -0.17% |
| 2024/11/12 | 7.9960 | -0.12% |
| 2024/11/11 | 8.0053 | 0.06% |
| 2024/11/08 | 8.0007 | 0.33% |
| 2024/11/07 | 7.9747 | 0.30% |
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 | -0.71% | 1.04% | 5.04% | 2.09% |
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