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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% |
| 2025總計 | 0.2471 | 8.3896 | 2.95% |
| 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 | 8.3963 | 0.11% |
| 2025/08/06 | 8.3868 | 0.02% |
| 2025/08/05 | 8.3848 | 0.16% |
| 2025/08/04 | 8.3712 | 0.26% |
| 2025/08/01 | 8.3498 | -0.02% |
| 2025/07/31 | 8.3513 | -0.00% |
| 2025/07/30 | 8.3516 | -0.45% |
| 2025/07/29 | 8.3896 | 0.09% |
| 2025/07/28 | 8.3822 | 0.06% |
| 2025/07/25 | 8.3773 | 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/美元 | 2.23% | 0.54% | 1.22% | 1.51% |
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