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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 | - | -6.37% | -14.30% | 3.32% | 1.15% |
| 含息 | - | -1.37% | -9.60% | 8.67% | 6.33% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0353 | - | - |
| 02/23 | 0.0353 | 7.9397 | 0.44% |
| 03/30 | 0.0353 | 7.8973 | 0.45% |
| 04/27 | 0.0353 | 7.9836 | 0.44% |
| 05/30 | 0.0353 | 7.8574 | 0.45% |
| 06/29 | 0.0353 | 7.9894 | 0.44% |
| 07/28 | 0.0353 | 8.0537 | 0.44% |
| 08/30 | 0.0353 | 8.0219 | 0.44% |
| 09/27 | 0.0353 | 7.9651 | 0.44% |
| 10/30 | 0.0353 | 7.8419 | 0.45% |
| 11/29 | 0.0353 | 7.9745 | 0.44% |
| 12/28 | 0.0353 | 8.2201 | 0.43% |
| 2023總計 | 0.4236 | 8.2201 | 5.15% |
| 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% |
| 2025總計 | 0.3883 | 8.5145 | 4.56% |
| 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 |
| 2025/12/04 | 8.5084 | 0.03% |
| 2025/12/03 | 8.5060 | 0.17% |
| 2025/12/02 | 8.4918 | 0.02% |
| 2025/12/01 | 8.4902 | -0.12% |
| 2025/11/28 | 8.5007 | 0.11% |
| 2025/11/26 | 8.4916 | -0.27% |
| 2025/11/25 | 8.5145 | 0.16% |
| 2025/11/24 | 8.5012 | 0.10% |
| 2025/11/21 | 8.4926 | 0.00% |
| 2025/11/20 | 8.4924 | 0.10% |
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 | 1.04% | 2.98% | 1.46% | 2.87% |
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