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安聯歐洲高息股票基金-AMg/穩定月收總收益類股/美元避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 1.79% | -21.55% | 8.95% | -11.73% | 7.97% |
含息 | 14.13% | -12.84% | 16.66% | -4.05% | 17.91% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.04108 | 7.00 | 0.59% |
02/15 | 0.04108 | 6.67 | 0.62% |
03/15 | 0.04108 | 6.28 | 0.65% |
04/19 | 0.04108 | 6.47 | 0.63% |
05/16 | 0.04108 | 6.26 | 0.66% |
06/15 | 0.04108 | 6.06 | 0.68% |
07/15 | 0.04108 | 5.83 | 0.70% |
08/16 | 0.04622 | 6.15 | 0.75% |
09/15 | 0.04622 | 5.88 | 0.79% |
10/17 | 0.04622 | 5.54 | 0.83% |
11/15 | 0.04622 | 6.07 | 0.76% |
12/15 | 0.05136 | 6.15 | 0.84% |
2022總計 | 0.5238 | 6.15 | 8.52% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.05136 | 6.33 | 0.81% |
02/15 | 0.05136 | 6.4290 | 0.80% |
03/15 | 0.05136 | 6.0917 | 0.84% |
04/17 | 0.05136 | 6.3967 | 0.80% |
05/15 | 0.05136 | 6.3818 | 0.80% |
06/15 | 0.04879 | 6.3815 | 0.76% |
07/17 | 0.04879 | 6.3143 | 0.77% |
08/16 | 0.04879 | 6.2668 | 0.78% |
09/15 | 0.04879 | 6.2725 | 0.78% |
10/16 | 0.04879 | 6.2425 | 0.78% |
11/15 | 0.04879 | 6.0692 | 0.80% |
12/15 | 0.04879 | 6.5384 | 0.75% |
2023總計 | 0.59833 | 6.5384 | 9.15% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/15 | 0.04879 | 6.4874 | 0.75% |
02/15 | 0.04879 | 6.4533 | 0.76% |
03/15 | 0.04879 | 6.7383 | 0.72% |
2024總計 | 0.14637 | 6.7383 | 2.17% |
安聯歐洲高息股票基金-AMg/穩定月收總收益類股/美元避險 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 6.7305 | 0.27% |
2024/03/26 | 6.7123 | 0.39% |
2024/03/25 | 6.6861 | -0.33% |
2024/03/22 | 6.7081 | 0.34% |
2024/03/21 | 6.6856 | 0.34% |
2024/03/20 | 6.6627 | -0.08% |
2024/03/19 | 6.6680 | -0.08% |
2024/03/18 | 6.6735 | -0.23% |
2024/03/15 | 6.6889 | -0.73% |
2024/03/14 | 6.7383 | 0.33% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯歐洲高息股票基金-AMg/穩定月收總收益類股/美元避險 | 3.69% | 8.51% | 11.33% | 3.55% |
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