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安聯四季豐收債券組合基金-N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% | 1.00% | 0.07% | -1.62% |
| 含息 | -1.70% | -10.02% | 6.25% | 5.27% | 3.24% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0347 | 7.9944 | 0.43% |
| 02/27 | 0.0347 | 7.9927 | 0.43% |
| 03/27 | 0.0347 | 8.0671 | 0.43% |
| 04/29 | 0.0347 | 7.9840 | 0.43% |
| 05/30 | 0.0347 | 7.9919 | 0.43% |
| 06/27 | 0.0347 | 8.0540 | 0.43% |
| 07/30 | 0.0347 | 8.1553 | 0.43% |
| 08/29 | 0.0347 | 8.1057 | 0.43% |
| 09/27 | 0.0347 | 8.1401 | 0.43% |
| 10/30 | 0.0347 | 8.0413 | 0.43% |
| 11/27 | 0.0347 | 8.0931 | 0.43% |
| 12/30 | 0.0347 | 8.0368 | 0.43% |
| 2024總計 | 0.4164 | 8.0368 | 5.18% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0347 | 8.0560 | 0.43% |
| 02/26 | 0.0347 | 8.1121 | 0.43% |
| 03/28 | 0.0347 | 8.0699 | 0.43% |
| 04/29 | 0.0347 | 7.8917 | 0.44% |
| 05/27 | 0.0314 | 7.5411 | 0.42% |
| 06/27 | 0.0314 | 7.5418 | 0.42% |
| 07/30 | 0.0314 | 7.6220 | 0.41% |
| 08/28 | 0.0314 | 7.7588 | 0.40% |
| 09/26 | 0.0314 | 7.7923 | 0.40% |
| 10/30 | 0.0314 | 7.8614 | 0.40% |
| 11/26 | 0.0314 | 7.9069 | 0.40% |
| 12/30 | 0.0314 | 7.9165 | 0.40% |
| 2025總計 | 0.39 | 7.9165 | 4.93% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0314 | 7.9445 | 0.40% |
| 02/25 | 0.0314 | 7.9886 | 0.39% |
| 03/30 | 0.0314 | 7.7496 | 0.41% |
| 04/29 | 0.0314 | 7.8430 | 0.40% |
| 2026總計 | 0.1256 | 7.8430 | 1.60% |
| 安聯四季豐收債券組合基金-N類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/28 | 7.8112 | -0.31% |
| 2026/05/27 | 7.8352 | 0.12% |
| 2026/05/26 | 7.8260 | 0.07% |
| 2026/05/22 | 7.8205 | 0.18% |
| 2026/05/21 | 7.8062 | 0.17% |
| 2026/05/20 | 7.7927 | 0.05% |
| 2026/05/19 | 7.7885 | -0.04% |
| 2026/05/18 | 7.7916 | -0.31% |
| 2026/05/15 | 7.8157 | -0.21% |
| 2026/05/13 | 7.8322 | -0.03% |
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-N類型/月配息/台幣 | -1.56% | -1.00% | 3.90% | -0.97% |
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