|
| 回到 StockQ 正常版首頁 |
安聯四季回報債券組合基金-B類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | -5.40% | -12.30% | 2.94% | 1.76% |
| 含息 | - | -2.48% | -9.56% | 5.96% | 4.81% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0209 | - | - |
| 02/23 | 0.0204 | 8.1505 | 0.25% |
| 03/30 | 0.0203 | 8.1139 | 0.25% |
| 04/27 | 0.0205 | 8.2063 | 0.25% |
| 05/30 | 0.0202 | 8.0640 | 0.25% |
| 06/29 | 0.0205 | 8.1926 | 0.25% |
| 07/28 | 0.0207 | 8.2541 | 0.25% |
| 08/30 | 0.0206 | 8.2290 | 0.25% |
| 09/27 | 0.0205 | 8.1810 | 0.25% |
| 10/30 | 0.0202 | 8.0595 | 0.25% |
| 11/29 | 0.0205 | 8.1807 | 0.25% |
| 12/28 | 0.0211 | 8.4162 | 0.25% |
| 2023總計 | 0.2464 | 8.4162 | 2.93% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0209 | 8.3663 | 0.25% |
| 02/27 | 0.021 | 8.3746 | 0.25% |
| 03/27 | 0.0212 | 8.4689 | 0.25% |
| 04/29 | 0.021 | 8.4061 | 0.25% |
| 05/30 | 0.0211 | 8.4127 | 0.25% |
| 06/27 | 0.0213 | 8.4955 | 0.25% |
| 07/30 | 0.0216 | 8.6152 | 0.25% |
| 08/29 | 0.0215 | 8.5779 | 0.25% |
| 09/27 | 0.0216 | 8.6240 | 0.25% |
| 10/30 | 0.0213 | 8.5142 | 0.25% |
| 11/27 | 0.0215 | 8.5716 | 0.25% |
| 12/30 | 0.0213 | 8.5300 | 0.25% |
| 2024總計 | 0.2553 | 8.5300 | 2.99% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0214 | 8.5540 | 0.25% |
| 02/26 | 0.0216 | 8.6351 | 0.25% |
| 2025總計 | 0.043 | 8.6351 | 0.50% |
| 安聯四季回報債券組合基金-B類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 8.6056 | 0.13% |
| 2025/03/28 | 8.5940 | -0.21% |
| 2025/03/27 | 8.6123 | -0.18% |
| 2025/03/26 | 8.6278 | -0.08% |
| 2025/03/25 | 8.6344 | 0.07% |
| 2025/03/24 | 8.6280 | 0.00% |
| 2025/03/21 | 8.6278 | -0.15% |
| 2025/03/20 | 8.6404 | 0.16% |
| 2025/03/19 | 8.6267 | 0.19% |
| 2025/03/18 | 8.6104 | 0.00% |
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 |
| 安聯四季回報債券組合基金-B類型/月配息/台幣 | 0.90% | 0.25% | 1.53% | 0.90% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|