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安聯四季豐收債券組合基金-B類型(月配息)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.81% | -14.69% | 1.01% | 0.07% | -1.62% |
| 含息 | -1.70% | -10.02% | 6.25% | 5.27% | 3.25% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0306 | 7.0563 | 0.43% |
| 02/27 | 0.0306 | 7.0549 | 0.43% |
| 03/27 | 0.0306 | 7.1206 | 0.43% |
| 04/29 | 0.0306 | 7.0473 | 0.43% |
| 05/30 | 0.0306 | 7.0543 | 0.43% |
| 06/27 | 0.0306 | 7.1091 | 0.43% |
| 07/30 | 0.0306 | 7.1985 | 0.43% |
| 08/29 | 0.0306 | 7.1548 | 0.43% |
| 09/27 | 0.0306 | 7.1852 | 0.43% |
| 10/30 | 0.0306 | 7.0980 | 0.43% |
| 11/27 | 0.0306 | 7.1438 | 0.43% |
| 12/30 | 0.0306 | 7.0941 | 0.43% |
| 2024總計 | 0.3672 | 7.0941 | 5.18% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0306 | 7.1111 | 0.43% |
| 02/26 | 0.0306 | 7.1606 | 0.43% |
| 03/28 | 0.0306 | 7.1234 | 0.43% |
| 04/29 | 0.0306 | 6.9661 | 0.44% |
| 05/27 | 0.0277 | 6.6567 | 0.42% |
| 06/27 | 0.0277 | 6.6573 | 0.42% |
| 07/30 | 0.0277 | 6.7282 | 0.41% |
| 08/28 | 0.0277 | 6.8489 | 0.40% |
| 09/26 | 0.0277 | 6.8785 | 0.40% |
| 10/30 | 0.0277 | 6.9396 | 0.40% |
| 11/26 | 0.0277 | 6.9797 | 0.40% |
| 12/30 | 0.0277 | 6.9882 | 0.40% |
| 2025總計 | 0.344 | 6.9882 | 4.92% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0277 | 7.0129 | 0.39% |
| 02/25 | 0.0277 | 7.0519 | 0.39% |
| 03/30 | 0.0277 | 6.8410 | 0.40% |
| 04/29 | 0.0277 | 6.9234 | 0.40% |
| 05/28 | 0.0277 | 6.9165 | 0.40% |
| 2026總計 | 0.1385 | 6.9165 | 2.00% |
| 安聯四季豐收債券組合基金-B類型(月配息) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 6.9588 | 0.05% |
| 2026/06/29 | 6.9551 | -0.39% |
| 2026/06/26 | 6.9826 | -0.01% |
| 2026/06/25 | 6.9833 | 0.29% |
| 2026/06/24 | 6.9633 | 0.05% |
| 2026/06/22 | 6.9596 | 0.02% |
| 2026/06/18 | 6.9580 | -0.02% |
| 2026/06/17 | 6.9594 | -0.10% |
| 2026/06/16 | 6.9665 | 0.11% |
| 2026/06/15 | 6.9587 | 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類型(月配息)/台幣 | 1.94% | -0.05% | 3.63% | -0.06% |
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