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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 | -5.14% | -13.31% | 0.03% | -2.19% | -0.42% |
| 含息 | 0.68% | -8.09% | 5.84% | 3.39% | 5.29% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0386 | 8.2714 | 0.47% |
| 02/27 | 0.0386 | 8.2651 | 0.47% |
| 03/27 | 0.0386 | 8.3264 | 0.46% |
| 04/29 | 0.0386 | 8.2284 | 0.47% |
| 05/30 | 0.0386 | 8.2494 | 0.47% |
| 06/27 | 0.0386 | 8.2682 | 0.47% |
| 07/30 | 0.0386 | 8.3090 | 0.46% |
| 08/29 | 0.0386 | 8.3870 | 0.46% |
| 09/27 | 0.0386 | 8.4143 | 0.46% |
| 10/30 | 0.0386 | 8.2651 | 0.47% |
| 11/27 | 0.0386 | 8.2438 | 0.47% |
| 12/30 | 0.0386 | 8.1502 | 0.47% |
| 2024總計 | 0.4632 | 8.1502 | 5.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0386 | 8.1668 | 0.47% |
| 02/26 | 0.0386 | 8.2143 | 0.47% |
| 03/28 | 0.0386 | 8.1179 | 0.48% |
| 04/29 | 0.0386 | 8.0167 | 0.48% |
| 05/27 | 0.0386 | 7.9962 | 0.48% |
| 06/27 | 0.0386 | 8.0983 | 0.48% |
| 07/30 | 0.0386 | 8.1127 | 0.48% |
| 08/28 | 0.0386 | 8.1261 | 0.48% |
| 09/26 | 0.0386 | 8.1869 | 0.47% |
| 10/30 | 0.0386 | 8.2069 | 0.47% |
| 11/26 | 0.0386 | 8.1279 | 0.47% |
| 12/30 | 0.0386 | 8.1226 | 0.48% |
| 2025總計 | 0.4632 | 8.1226 | 5.70% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0345 | 8.1657 | 0.42% |
| 02/25 | 0.0345 | 8.1717 | 0.42% |
| 03/30 | 0.0345 | 7.8651 | 0.44% |
| 2026總計 | 0.1035 | 7.8651 | 1.32% |
| 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 |
| 2026/04/24 | 8.0154 | -0.08% |
| 2026/04/23 | 8.0218 | -0.14% |
| 2026/04/22 | 8.0332 | -0.07% |
| 2026/04/21 | 8.0387 | -0.06% |
| 2026/04/20 | 8.0432 | 0.07% |
| 2026/04/17 | 8.0376 | 0.21% |
| 2026/04/16 | 8.0204 | 0.03% |
| 2026/04/15 | 8.0181 | 0.16% |
| 2026/04/14 | 8.0050 | 0.42% |
| 2026/04/13 | 7.9716 | -0.01% |
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/人民幣 | -1.46% | -1.95% | 0.33% | -0.80% |
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