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安聯新興市場精選債券基金-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 | - | - | - | -18.98% | 6.47% |
含息 | - | - | - | -13.25% | 12.92% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/18 | 0.05 | 8.1200 | 0.62% |
02/15 | 0.05 | 7.9800 | 0.63% |
03/15 | 0.05 | 7.3800 | 0.68% |
04/19 | 0.036 | 7.4400 | 0.48% |
05/16 | 0.036 | 7.0000 | 0.51% |
06/15 | 0.036 | 6.8100 | 0.53% |
07/15 | 0.036 | 6.4200 | 0.56% |
08/16 | 0.036 | 6.9400 | 0.52% |
09/15 | 0.036 | 6.7000 | 0.54% |
10/17 | 0.036 | 6.2300 | 0.58% |
11/15 | 0.036 | 6.5000 | 0.55% |
12/15 | 0.036 | 6.7600 | 0.53% |
2022總計 | 0.474 | 6.7600 | 7.01% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.036 | 6.9400 | 0.52% |
02/15 | 0.036 | 6.8300 | 0.53% |
03/15 | 0.036 | 6.6900 | 0.54% |
04/17 | 0.036 | 6.8170 | 0.53% |
05/15 | 0.036 | 6.7767 | 0.53% |
06/15 | 0.036 | 6.8000 | 0.53% |
07/17 | 0.036 | 6.9415 | 0.52% |
08/16 | 0.036 | 6.8627 | 0.52% |
09/15 | 0.036 | 6.7200 | 0.54% |
10/16 | 0.036 | 6.4373 | 0.56% |
11/15 | 0.036 | 6.6467 | 0.54% |
12/15 | 0.036 | 7.0043 | 0.51% |
2023總計 | 0.432 | 7.0043 | 6.17% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.036 | 7.0940 | 0.51% |
02/15 | 0.036 | 6.9656 | 0.52% |
03/15 | 0.036 | 7.1298 | 0.50% |
04/15 | 0.036 | 7.0564 | 0.51% |
2024總計 | 0.144 | 7.0564 | 2.04% |
安聯新興市場精選債券基金-AMg穩定月收總收益類股 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 6.9667 | -0.37% |
2024/04/30 | 6.9925 | 0.33% |
2024/04/29 | 6.9695 | 0.40% |
2024/04/26 | 6.9416 | -0.17% |
2024/04/25 | 6.9533 | -0.41% |
2024/04/24 | 6.9817 | 0.49% |
2024/04/23 | 6.9477 | 0.17% |
2024/04/22 | 6.9358 | 0.22% |
2024/04/19 | 6.9203 | -0.28% |
2024/04/18 | 6.9395 | 0.78% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯新興市場精選債券基金-AMg穩定月收總收益類股/美元 | -1.35% | 6.17% | 3.11% | -2.34% |
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