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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 | -6.37% | -14.30% | 3.32% | 1.15% | 2.83% |
| 含息 | -1.37% | -9.60% | 8.67% | 6.33% | 7.96% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0353 | 8.1722 | 0.43% |
| 02/27 | 0.0353 | 8.1828 | 0.43% |
| 03/27 | 0.0353 | 8.2686 | 0.43% |
| 04/29 | 0.0353 | 8.1933 | 0.43% |
| 05/30 | 0.0353 | 8.2223 | 0.43% |
| 06/27 | 0.0353 | 8.2600 | 0.43% |
| 07/30 | 0.0353 | 8.3291 | 0.42% |
| 08/29 | 0.0353 | 8.4277 | 0.42% |
| 09/27 | 0.0353 | 8.4945 | 0.42% |
| 10/30 | 0.0353 | 8.3696 | 0.42% |
| 11/27 | 0.0353 | 8.3751 | 0.42% |
| 12/30 | 0.0353 | 8.2991 | 0.43% |
| 2024總計 | 0.4236 | 8.2991 | 5.10% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0353 | 8.3212 | 0.42% |
| 02/26 | 0.0353 | 8.3867 | 0.42% |
| 03/28 | 0.0353 | 8.3034 | 0.43% |
| 04/29 | 0.0353 | 8.2318 | 0.43% |
| 05/27 | 0.0353 | 8.2314 | 0.43% |
| 06/27 | 0.0353 | 8.3553 | 0.42% |
| 07/30 | 0.0353 | 8.3896 | 0.42% |
| 08/28 | 0.0353 | 8.4368 | 0.42% |
| 09/26 | 0.0353 | 8.5031 | 0.42% |
| 10/30 | 0.0353 | 8.5682 | 0.41% |
| 11/26 | 0.0353 | 8.5145 | 0.41% |
| 12/30 | 0.0353 | 8.5354 | 0.41% |
| 2025總計 | 0.4236 | 8.5354 | 4.96% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0353 | 8.5921 | 0.41% |
| 02/25 | 0.0353 | 8.6250 | 0.41% |
| 03/30 | 0.0353 | 8.3074 | 0.42% |
| 04/29 | 0.0353 | 8.4716 | 0.42% |
| 05/28 | 0.0353 | 8.4859 | 0.42% |
| 2026總計 | 0.1765 | 8.4859 | 2.08% |
| 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 |
| 2026/06/30 | 8.4699 | 0.07% |
| 2026/06/29 | 8.4643 | -0.37% |
| 2026/06/26 | 8.4959 | -0.07% |
| 2026/06/25 | 8.5018 | 0.09% |
| 2026/06/24 | 8.4941 | -0.18% |
| 2026/06/22 | 8.5092 | -0.05% |
| 2026/06/18 | 8.5131 | -0.06% |
| 2026/06/17 | 8.5179 | -0.11% |
| 2026/06/16 | 8.5271 | 0.13% |
| 2026/06/15 | 8.5162 | 0.44% |
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/美元 | 2.43% | -0.42% | 1.55% | -0.42% |
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