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安聯美國收益基金-AMf固定月配類股
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -17.50% | -0.84% |
含息 | - | - | - | -11.27% | 7.04% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/18 | 0.05466 | 9.28 | 0.59% |
02/15 | 0.05303 | 8.99 | 0.59% |
03/15 | 0.05192 | 8.79 | 0.59% |
04/19 | 0.05075 | 8.56 | 0.59% |
05/16 | 0.049 | 8.30 | 0.59% |
06/15 | 0.04883 | 8.01 | 0.61% |
07/15 | 0.04661 | 8.08 | 0.58% |
08/16 | 0.04789 | 8.22 | 0.58% |
09/15 | 0.04673 | 7.93 | 0.59% |
10/17 | 0.04451 | 7.60 | 0.59% |
11/15 | 0.04474 | 7.76 | 0.58% |
12/15 | 0.04533 | 7.90 | 0.57% |
2022總計 | 0.584 | 7.90 | 7.39% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.04509 | 7.94 | 0.57% |
02/15 | 0.04591 | 7.8100 | 0.59% |
03/15 | 0.04486 | 7.7400 | 0.58% |
04/17 | 0.04528 | 7.8526 | 0.58% |
05/15 | 0.04538 | 7.8073 | 0.58% |
06/15 | 0.04479 | 7.6758 | 0.58% |
07/17 | 0.05723 | 7.7217 | 0.74% |
08/16 | 0.05724 | 7.5877 | 0.75% |
09/15 | 0.05669 | 7.5255 | 0.75% |
10/16 | 0.05538 | 7.3550 | 0.75% |
11/15 | 0.05447 | 7.3948 | 0.74% |
12/15 | 0.05638 | 7.6488 | 0.74% |
2023總計 | 0.6087 | 7.6488 | 7.96% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.05749 | 7.6426 | 0.75% |
02/15 | 0.05695 | 7.5255 | 0.76% |
03/15 | 0.05609 | 7.5351 | 0.74% |
04/15 | 0.05622 | 7.4127 | 0.76% |
2024總計 | 0.22675 | 7.4127 | 3.06% |
安聯美國收益基金-AMf固定月配類股 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 7.3613 | 0.01% |
2024/04/30 | 7.3602 | 0.11% |
2024/04/29 | 7.3521 | 0.33% |
2024/04/26 | 7.3277 | -0.24% |
2024/04/25 | 7.3453 | -0.05% |
2024/04/24 | 7.3491 | 0.23% |
2024/04/23 | 7.3325 | 0.21% |
2024/04/22 | 7.3173 | -0.08% |
2024/04/19 | 7.3235 | -0.06% |
2024/04/18 | 7.3281 | 0.27% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯美國收益基金-AMf固定月配類股/美元 | -3.45% | 0.66% | -5.21% | -3.96% |
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