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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.10% | -1.00% | -6.81% | -14.69% | 1.01% |
| 含息 | 3.10% | 0.24% | -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 | 0.0345 | 8.0537 | 0.43% |
| 02/24 | 0.0345 | 7.8494 | 0.44% |
| 03/30 | 0.0345 | 7.6992 | 0.45% |
| 04/28 | 0.0345 | 7.5386 | 0.46% |
| 05/27 | 0.0306 | 7.3802 | 0.41% |
| 06/29 | 0.0306 | 7.1475 | 0.43% |
| 07/28 | 0.0306 | 7.2023 | 0.42% |
| 08/30 | 0.0306 | 7.2252 | 0.42% |
| 09/29 | 0.0306 | 7.0468 | 0.43% |
| 10/28 | 0.0306 | 7.0545 | 0.43% |
| 11/29 | 0.0306 | 7.1069 | 0.43% |
| 12/29 | 0.0306 | 7.0415 | 0.43% |
| 2022總計 | 0.3828 | 7.0415 | 5.44% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0306 | - | - |
| 02/23 | 0.0306 | 7.0058 | 0.44% |
| 03/30 | 0.0306 | 6.9558 | 0.44% |
| 04/27 | 0.0306 | 7.0198 | 0.44% |
| 05/30 | 0.0306 | 6.8948 | 0.44% |
| 06/29 | 0.0306 | 6.9941 | 0.44% |
| 07/28 | 0.0306 | 7.0384 | 0.43% |
| 08/30 | 0.0306 | 6.9945 | 0.44% |
| 09/27 | 0.0306 | 6.9324 | 0.44% |
| 10/30 | 0.0306 | 6.8106 | 0.45% |
| 11/29 | 0.0306 | 6.9147 | 0.44% |
| 12/28 | 0.0306 | 7.1112 | 0.43% |
| 2023總計 | 0.3672 | 7.1112 | 5.16% |
| 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% |
| 2024總計 | 0.306 | 7.0980 | 4.31% |
| 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 |
| 2024/11/20 | 7.1114 | 0.15% |
| 2024/11/19 | 7.1009 | -0.05% |
| 2024/11/18 | 7.1042 | 0.05% |
| 2024/11/15 | 7.1009 | -0.28% |
| 2024/11/14 | 7.1208 | 0.07% |
| 2024/11/13 | 7.1158 | -0.13% |
| 2024/11/12 | 7.1251 | 0.18% |
| 2024/11/11 | 7.1121 | 0.29% |
| 2024/11/08 | 7.0918 | 0.11% |
| 2024/11/07 | 7.0843 | 0.40% |
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 | -0.41% | 0.31% | 3.13% | 0.56% |
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