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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -6.37% | -14.30% | 3.32% |
| 含息 | - | - | -1.37% | -9.60% | 8.67% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.039 | 9.0619 | 0.43% |
| 02/24 | 0.039 | 8.8298 | 0.44% |
| 03/30 | 0.039 | 8.6625 | 0.45% |
| 04/28 | 0.0353 | 8.4840 | 0.42% |
| 05/27 | 0.0353 | 8.3098 | 0.42% |
| 06/29 | 0.0353 | 8.0500 | 0.44% |
| 07/28 | 0.0353 | 8.1160 | 0.43% |
| 08/30 | 0.0353 | 8.1482 | 0.43% |
| 09/29 | 0.0353 | 7.9629 | 0.44% |
| 10/28 | 0.0353 | 7.9778 | 0.44% |
| 11/29 | 0.0353 | 8.0282 | 0.44% |
| 12/29 | 0.0353 | 7.9600 | 0.44% |
| 2022總計 | 0.4347 | 7.9600 | 5.46% |
| 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% |
| 2024總計 | 0.1059 | 8.2686 | 1.28% |
| 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 |
| 2024/04/25 | 8.1891 | -0.20% |
| 2024/04/24 | 8.2052 | -0.06% |
| 2024/04/23 | 8.2100 | 0.10% |
| 2024/04/22 | 8.2018 | 0.27% |
| 2024/04/19 | 8.1799 | 0.17% |
| 2024/04/18 | 8.1657 | -0.02% |
| 2024/04/17 | 8.1675 | 0.00% |
| 2024/04/16 | 8.1671 | -0.42% |
| 2024/04/15 | 8.2017 | -0.22% |
| 2024/04/12 | 8.2194 | 0.08% |
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 | 0.45% | 4.52% | 2.62% | 0.15% |
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