|
| 回到 StockQ 正常版首頁 |
安聯美國短年期高收益債券基金-B類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -3.16% | -9.93% | 1.34% |
| 含息 | - | - | 2.68% | -3.89% | 8.78% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0482 | 9.5259 | 0.51% |
| 02/24 | 0.0482 | 9.3860 | 0.51% |
| 03/30 | 0.0482 | 9.3324 | 0.52% |
| 04/28 | 0.0482 | 9.2066 | 0.52% |
| 05/27 | 0.0482 | 9.0878 | 0.53% |
| 06/29 | 0.0482 | 8.7546 | 0.55% |
| 07/28 | 0.0482 | 8.8727 | 0.54% |
| 08/30 | 0.0482 | 8.8507 | 0.54% |
| 09/29 | 0.0482 | 8.5953 | 0.56% |
| 10/28 | 0.0482 | 8.7310 | 0.55% |
| 11/29 | 0.0482 | 8.7142 | 0.55% |
| 12/29 | 0.0482 | 8.6731 | 0.56% |
| 2022總計 | 0.5784 | 8.6731 | 6.67% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0482 | - | - |
| 02/23 | 0.0482 | 8.6634 | 0.56% |
| 03/30 | 0.0482 | 8.5878 | 0.56% |
| 04/27 | 0.0521 | 8.6701 | 0.60% |
| 05/30 | 0.0521 | 8.6556 | 0.60% |
| 06/29 | 0.0521 | 8.7092 | 0.60% |
| 07/28 | 0.0521 | 8.7190 | 0.60% |
| 08/30 | 0.0521 | 8.7278 | 0.60% |
| 09/27 | 0.0521 | 8.6432 | 0.60% |
| 10/30 | 0.062 | 8.5426 | 0.73% |
| 11/29 | 0.062 | 8.6782 | 0.71% |
| 12/28 | 0.062 | 8.8257 | 0.70% |
| 2023總計 | 0.6432 | 8.8257 | 7.29% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.062 | 8.7506 | 0.71% |
| 02/27 | 0.062 | 8.6946 | 0.71% |
| 03/28 | 0.062 | 8.6854 | 0.71% |
| 2024總計 | 0.186 | 8.6854 | 2.14% |
| 安聯美國短年期高收益債券基金-B類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 8.4850 | 0.00% |
| 2024/04/16 | 8.4849 | -0.17% |
| 2024/04/15 | 8.4997 | -0.33% |
| 2024/04/12 | 8.5282 | -0.11% |
| 2024/04/11 | 8.5374 | -0.27% |
| 2024/04/10 | 8.5608 | -0.35% |
| 2024/04/09 | 8.5908 | 0.03% |
| 2024/04/08 | 8.5881 | -0.08% |
| 2024/04/03 | 8.5952 | -0.07% |
| 2024/04/02 | 8.6015 | -0.09% |
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 |
| 安聯美國短年期高收益債券基金-B類型/月配息/美元 | -2.72% | -0.77% | -1.95% | -3.07% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|