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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -6.81% | -14.69% | 1.00% | 0.07% |
| 含息 | - | -1.70% | -10.02% | 6.25% | 5.27% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0347 | - | - |
| 02/23 | 0.0347 | 7.9373 | 0.44% |
| 03/30 | 0.0347 | 7.8806 | 0.44% |
| 04/27 | 0.0347 | 7.9531 | 0.44% |
| 05/30 | 0.0347 | 7.8114 | 0.44% |
| 06/29 | 0.0347 | 7.9241 | 0.44% |
| 07/28 | 0.0347 | 7.9742 | 0.44% |
| 08/30 | 0.0347 | 7.9245 | 0.44% |
| 09/27 | 0.0347 | 7.8540 | 0.44% |
| 10/30 | 0.0347 | 7.7161 | 0.45% |
| 11/29 | 0.0347 | 7.8339 | 0.44% |
| 12/28 | 0.0347 | 8.0565 | 0.43% |
| 2023總計 | 0.4164 | 8.0565 | 5.17% |
| 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% |
| 2025總計 | 0.233 | 7.6220 | 3.06% |
| 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 |
| 2025/08/07 | 7.6387 | -0.16% |
| 2025/08/06 | 7.6506 | 0.12% |
| 2025/08/05 | 7.6418 | 0.17% |
| 2025/08/04 | 7.6289 | 0.08% |
| 2025/08/01 | 7.6227 | 0.14% |
| 2025/07/31 | 7.6117 | 0.29% |
| 2025/07/30 | 7.5897 | -0.42% |
| 2025/07/29 | 7.6220 | 0.35% |
| 2025/07/28 | 7.5956 | 0.13% |
| 2025/07/25 | 7.5856 | 0.11% |
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 | 0.97% | -5.41% | -5.59% | -4.72% |
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