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安聯收益成長基金-BM穩定月收類股
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -26.61% | 6.98% |
含息 | - | - | - | -19.79% | 15.86% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/18 | 0.06 | 10.91 | 0.55% |
02/15 | 0.06 | 10.39 | 0.58% |
03/15 | 0.06 | 9.93 | 0.60% |
04/19 | 0.06575 | 10.06 | 0.65% |
05/16 | 0.06575 | 9.12 | 0.72% |
06/15 | 0.06575 | 8.75 | 0.75% |
07/15 | 0.06575 | 8.61 | 0.76% |
08/16 | 0.06575 | 9.38 | 0.70% |
09/15 | 0.06575 | 8.90 | 0.74% |
10/17 | 0.06575 | 8.31 | 0.79% |
11/15 | 0.06575 | 8.60 | 0.76% |
12/15 | 0.06575 | 8.70 | 0.76% |
2022總計 | 0.77175 | 8.70 | 8.87% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.06575 | 8.61 | 0.76% |
02/15 | 0.06575 | 8.7000 | 0.76% |
03/15 | 0.06575 | 8.3400 | 0.79% |
04/17 | 0.06 | 8.5693 | 0.70% |
05/15 | 0.06 | 8.4644 | 0.71% |
06/15 | 0.06 | 8.7264 | 0.69% |
07/17 | 0.06 | 8.8882 | 0.68% |
08/16 | 0.06 | 8.6897 | 0.69% |
09/15 | 0.06 | 8.6514 | 0.69% |
10/16 | 0.06 | 8.3942 | 0.71% |
11/15 | 0.06 | 8.4837 | 0.71% |
12/15 | 0.06 | 8.8322 | 0.68% |
2023總計 | 0.73725 | 8.8322 | 8.35% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.06 | 8.8319 | 0.68% |
02/15 | 0.06 | 8.8970 | 0.67% |
03/15 | 0.06 | 8.9796 | 0.67% |
04/15 | 0.06 | 8.9121 | 0.67% |
2024總計 | 0.24 | 8.9121 | 2.69% |
安聯收益成長基金-BM穩定月收類股 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 8.7192 | -0.71% |
2024/04/30 | 8.7819 | -0.10% |
2024/04/29 | 8.7907 | 0.36% |
2024/04/26 | 8.7591 | 0.69% |
2024/04/25 | 8.6989 | -0.76% |
2024/04/24 | 8.7655 | 0.53% |
2024/04/23 | 8.7195 | 0.69% |
2024/04/22 | 8.6597 | -0.26% |
2024/04/19 | 8.6819 | -0.09% |
2024/04/18 | 8.6894 | -0.45% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯收益成長基金-BM穩定月收類股/美元 | -1.52% | 5.79% | 3.35% | -1.80% |
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