|
| 回到 StockQ 正常版首頁 |
安聯四季豐收債券組合基金-B類型(月配息)
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.10% | -1.00% | -6.81% | -14.69% | 1.01% |
| 含息 | 3.10% | 0.24% | -1.70% | -10.02% | 6.25% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0345 | 8.0537 | 0.43% |
| 02/24 | 0.0345 | 7.8494 | 0.44% |
| 03/30 | 0.0345 | 7.6992 | 0.45% |
| 04/28 | 0.0345 | 7.5386 | 0.46% |
| 05/27 | 0.0306 | 7.3802 | 0.41% |
| 06/29 | 0.0306 | 7.1475 | 0.43% |
| 07/28 | 0.0306 | 7.2023 | 0.42% |
| 08/30 | 0.0306 | 7.2252 | 0.42% |
| 09/29 | 0.0306 | 7.0468 | 0.43% |
| 10/28 | 0.0306 | 7.0545 | 0.43% |
| 11/29 | 0.0306 | 7.1069 | 0.43% |
| 12/29 | 0.0306 | 7.0415 | 0.43% |
| 2022總計 | 0.3828 | 7.0415 | 5.44% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0306 | - | - |
| 02/23 | 0.0306 | 7.0058 | 0.44% |
| 03/30 | 0.0306 | 6.9558 | 0.44% |
| 04/27 | 0.0306 | 7.0198 | 0.44% |
| 05/30 | 0.0306 | 6.8948 | 0.44% |
| 06/29 | 0.0306 | 6.9941 | 0.44% |
| 07/28 | 0.0306 | 7.0384 | 0.43% |
| 08/30 | 0.0306 | 6.9945 | 0.44% |
| 09/27 | 0.0306 | 6.9324 | 0.44% |
| 10/30 | 0.0306 | 6.8106 | 0.45% |
| 11/29 | 0.0306 | 6.9147 | 0.44% |
| 12/28 | 0.0306 | 7.1112 | 0.43% |
| 2023總計 | 0.3672 | 7.1112 | 5.16% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0306 | 7.0563 | 0.43% |
| 02/27 | 0.0306 | 7.0549 | 0.43% |
| 03/27 | 0.0306 | 7.1206 | 0.43% |
| 2024總計 | 0.0918 | 7.1206 | 1.29% |
| 安聯四季豐收債券組合基金-B類型(月配息) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 7.0249 | -0.04% |
| 2024/04/17 | 7.0278 | -0.01% |
| 2024/04/16 | 7.0283 | -0.41% |
| 2024/04/15 | 7.0571 | -0.22% |
| 2024/04/12 | 7.0728 | 0.08% |
| 2024/04/11 | 7.0670 | -0.20% |
| 2024/04/10 | 7.0809 | -0.33% |
| 2024/04/09 | 7.1045 | 0.23% |
| 2024/04/08 | 7.0884 | 0.04% |
| 2024/04/03 | 7.0855 | -0.07% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯四季豐收債券組合基金-B類型(月配息)/台幣 | -0.34% | 3.24% | 0.38% | -0.66% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|