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安聯亞洲靈活債券基金-AMg/穩定月收總收益類股
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 0.11% | -2.49% | -17.15% | -26.99% | -1.95% |
含息 | 6.44% | 3.62% | -11.09% | -21.39% | 4.26% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.0436 | 6.90 | 0.63% |
02/15 | 0.0436 | 6.81 | 0.64% |
03/15 | 0.0436 | 6.21 | 0.70% |
04/19 | 0.03 | 6.24 | 0.48% |
05/17 | 0.03 | 5.93 | 0.51% |
06/15 | 0.03 | 5.82 | 0.52% |
07/15 | 0.03 | 5.44 | 0.55% |
08/16 | 0.03 | 5.48 | 0.55% |
09/15 | 0.03 | 5.35 | 0.56% |
10/17 | 0.03 | 5.06 | 0.59% |
11/15 | 0.03 | 5.02 | 0.60% |
12/15 | 0.03 | 5.29 | 0.57% |
2022總計 | 0.4008 | 5.29 | 7.58% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.03 | 5.37 | 0.56% |
02/15 | 0.03 | 5.3391 | 0.56% |
03/15 | 0.03 | 5.2457 | 0.57% |
04/17 | 0.026 | 5.2449 | 0.50% |
05/15 | 0.026 | 5.2347 | 0.50% |
06/15 | 0.026 | 5.1678 | 0.50% |
07/17 | 0.026 | 5.1556 | 0.50% |
08/16 | 0.026 | 5.0760 | 0.51% |
09/15 | 0.026 | 5.0165 | 0.52% |
10/16 | 0.026 | 4.9125 | 0.53% |
11/15 | 0.026 | 4.9191 | 0.53% |
12/15 | 0.026 | 5.1084 | 0.51% |
2023總計 | 0.324 | 5.1084 | 6.34% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/15 | 0.026 | 5.1085 | 0.51% |
02/15 | 0.026 | 5.0566 | 0.51% |
03/15 | 0.026 | 5.0844 | 0.51% |
2024總計 | 0.078 | 5.0844 | 1.53% |
安聯亞洲靈活債券基金-AMg/穩定月收總收益類股 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/03/28 | 5.0780 | 0.12% |
2024/03/27 | 5.0718 | -0.01% |
2024/03/26 | 5.0725 | -0.02% |
2024/03/25 | 5.0733 | 0.13% |
2024/03/22 | 5.0666 | 0.00% |
2024/03/21 | 5.0665 | 0.31% |
2024/03/20 | 5.0510 | 0.18% |
2024/03/19 | 5.0419 | 0.02% |
2024/03/18 | 5.0407 | -0.08% |
2024/03/15 | 5.0449 | -0.78% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯亞洲靈活債券基金-AMg/穩定月收總收益類股/美元 | -0.85% | 3.14% | -1.71% | -0.79% |
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