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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% |
| 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% |
| 2024總計 | 0.353 | 8.3696 | 4.22% |
| 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 |
| 2024/11/20 | 8.3376 | 0.03% |
| 2024/11/19 | 8.3355 | 0.15% |
| 2024/11/18 | 8.3231 | -0.05% |
| 2024/11/15 | 8.3276 | -0.14% |
| 2024/11/14 | 8.3391 | -0.09% |
| 2024/11/13 | 8.3466 | -0.17% |
| 2024/11/12 | 8.3608 | -0.12% |
| 2024/11/11 | 8.3705 | 0.06% |
| 2024/11/08 | 8.3657 | 0.32% |
| 2024/11/07 | 8.3386 | 0.30% |
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 | -0.75% | 0.97% | 4.89% | 1.96% |
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