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安聯四季回報債券組合基金-B類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.40% | -12.30% | 2.94% | 1.76% | 0.07% |
| 含息 | -2.48% | -9.56% | 5.96% | 4.81% | 3.03% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0209 | 8.3663 | 0.25% |
| 02/27 | 0.021 | 8.3746 | 0.25% |
| 03/27 | 0.0212 | 8.4689 | 0.25% |
| 04/29 | 0.021 | 8.4061 | 0.25% |
| 05/30 | 0.0211 | 8.4127 | 0.25% |
| 06/27 | 0.0213 | 8.4955 | 0.25% |
| 07/30 | 0.0216 | 8.6152 | 0.25% |
| 08/29 | 0.0215 | 8.5779 | 0.25% |
| 09/27 | 0.0216 | 8.6240 | 0.25% |
| 10/30 | 0.0213 | 8.5142 | 0.25% |
| 11/27 | 0.0215 | 8.5716 | 0.25% |
| 12/30 | 0.0213 | 8.5300 | 0.25% |
| 2024總計 | 0.2553 | 8.5300 | 2.99% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0214 | 8.5540 | 0.25% |
| 02/26 | 0.0216 | 8.6351 | 0.25% |
| 03/28 | 0.0215 | 8.6123 | 0.25% |
| 04/29 | 0.0212 | 8.4754 | 0.25% |
| 05/27 | 0.0203 | 8.0989 | 0.25% |
| 06/27 | 0.0203 | 8.1117 | 0.25% |
| 07/30 | 0.0205 | 8.1898 | 0.25% |
| 08/28 | 0.0209 | 8.3487 | 0.25% |
| 09/26 | 0.021 | 8.3864 | 0.25% |
| 10/30 | 0.0212 | 8.4697 | 0.25% |
| 11/26 | 0.0214 | 8.5445 | 0.25% |
| 12/30 | 0.0214 | 8.5573 | 0.25% |
| 2025總計 | 0.2527 | 8.5573 | 2.95% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0214 | 8.5680 | 0.25% |
| 02/25 | 0.0216 | 8.6358 | 0.25% |
| 03/30 | 0.021 | 8.4088 | 0.25% |
| 04/29 | 0.0212 | 8.4873 | 0.25% |
| 05/28 | 0.0212 | 8.4658 | 0.25% |
| 06/29 | 0.0215 | 8.5758 | 0.25% |
| 2026總計 | 0.1279 | 8.5758 | 1.49% |
| 安聯四季回報債券組合基金-B類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 8.5503 | -0.56% |
| 2026/07/07 | 8.5981 | 0.11% |
| 2026/07/06 | 8.5888 | 0.38% |
| 2026/07/02 | 8.5566 | 0.10% |
| 2026/07/01 | 8.5482 | -0.09% |
| 2026/06/30 | 8.5556 | 0.00% |
| 2026/06/29 | 8.5554 | -0.24% |
| 2026/06/26 | 8.5758 | 0.04% |
| 2026/06/25 | 8.5727 | 0.31% |
| 2026/06/24 | 8.5465 | 0.23% |
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 |
| 安聯四季回報債券組合基金-B類型/月配息/台幣 | 0.54% | -0.20% | 5.77% | 0.18% |
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