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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -5.40% | -12.30% | 2.94% |
| 含息 | - | - | -2.48% | -9.56% | 5.96% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0228 | 9.1205 | 0.25% |
| 02/24 | 0.0223 | 8.9098 | 0.25% |
| 03/30 | 0.022 | 8.7807 | 0.25% |
| 04/28 | 0.0216 | 8.6273 | 0.25% |
| 05/27 | 0.0213 | 8.4946 | 0.25% |
| 06/29 | 0.0206 | 8.2418 | 0.25% |
| 07/28 | 0.0208 | 8.3245 | 0.25% |
| 08/30 | 0.0209 | 8.3495 | 0.25% |
| 09/29 | 0.0205 | 8.1815 | 0.25% |
| 10/28 | 0.0205 | 8.1998 | 0.25% |
| 11/29 | 0.0206 | 8.2500 | 0.25% |
| 12/29 | 0.0205 | 8.1795 | 0.25% |
| 2022總計 | 0.2544 | 8.1795 | 3.11% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0209 | - | - |
| 02/23 | 0.0204 | 8.1505 | 0.25% |
| 03/30 | 0.0203 | 8.1139 | 0.25% |
| 04/27 | 0.0205 | 8.2063 | 0.25% |
| 05/30 | 0.0202 | 8.0640 | 0.25% |
| 06/29 | 0.0205 | 8.1926 | 0.25% |
| 07/28 | 0.0207 | 8.2541 | 0.25% |
| 08/30 | 0.0206 | 8.2290 | 0.25% |
| 09/27 | 0.0205 | 8.1810 | 0.25% |
| 10/30 | 0.0202 | 8.0595 | 0.25% |
| 11/29 | 0.0205 | 8.1807 | 0.25% |
| 12/28 | 0.0211 | 8.4162 | 0.25% |
| 2023總計 | 0.2464 | 8.4162 | 2.93% |
| 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% |
| 2024總計 | 0.2125 | 8.5142 | 2.50% |
| 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 |
| 2024/11/20 | 8.5327 | 0.10% |
| 2024/11/19 | 8.5240 | -0.02% |
| 2024/11/18 | 8.5259 | 0.02% |
| 2024/11/15 | 8.5241 | -0.25% |
| 2024/11/14 | 8.5452 | 0.10% |
| 2024/11/13 | 8.5365 | -0.15% |
| 2024/11/12 | 8.5494 | 0.17% |
| 2024/11/11 | 8.5353 | 0.30% |
| 2024/11/08 | 8.5095 | 0.11% |
| 2024/11/07 | 8.5003 | 0.34% |
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 | -0.38% | 0.86% | 4.53% | 1.81% |
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