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安聯四季豐收債券組合基金-N類型/月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -6.37% | -14.30% | 3.32% |
含息 | - | - | -1.37% | -9.60% | 8.67% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/27 | 0.039 | 9.0619 | 0.43% |
02/24 | 0.039 | 8.8298 | 0.44% |
03/30 | 0.039 | 8.6625 | 0.45% |
04/28 | 0.0353 | 8.4840 | 0.42% |
05/27 | 0.0353 | 8.3098 | 0.42% |
06/29 | 0.0353 | 8.0500 | 0.44% |
07/28 | 0.0353 | 8.1160 | 0.43% |
08/30 | 0.0353 | 8.1482 | 0.43% |
09/29 | 0.0353 | 7.9629 | 0.44% |
10/28 | 0.0353 | 7.9778 | 0.44% |
11/29 | 0.0353 | 8.0282 | 0.44% |
12/29 | 0.0353 | 7.9600 | 0.44% |
2022總計 | 0.4347 | 7.9600 | 5.46% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.0353 | - | - |
02/23 | 0.0353 | 7.9397 | 0.44% |
03/30 | 0.0353 | 7.8973 | 0.45% |
04/27 | 0.0353 | 7.9836 | 0.44% |
05/30 | 0.0353 | 7.8574 | 0.45% |
06/29 | 0.0353 | 7.9894 | 0.44% |
07/28 | 0.0353 | 8.0537 | 0.44% |
08/30 | 0.0353 | 8.0219 | 0.44% |
09/27 | 0.0353 | 7.9651 | 0.44% |
10/30 | 0.0353 | 7.8419 | 0.45% |
11/29 | 0.0353 | 7.9745 | 0.44% |
12/28 | 0.0353 | 8.2201 | 0.43% |
2023總計 | 0.4236 | 8.2201 | 5.15% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.0353 | 8.1722 | 0.43% |
02/27 | 0.0353 | 8.1828 | 0.43% |
03/27 | 0.0353 | 8.2686 | 0.43% |
2024總計 | 0.1059 | 8.2686 | 1.28% |
安聯四季豐收債券組合基金-N類型/月配息 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/04/18 | 8.1657 | -0.02% |
2024/04/17 | 8.1675 | 0.00% |
2024/04/16 | 8.1671 | -0.42% |
2024/04/15 | 8.2017 | -0.22% |
2024/04/12 | 8.2194 | 0.08% |
2024/04/11 | 8.2132 | -0.21% |
2024/04/10 | 8.2303 | -0.31% |
2024/04/09 | 8.2560 | 0.23% |
2024/04/08 | 8.2372 | 0.07% |
2024/04/03 | 8.2314 | -0.07% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯四季豐收債券組合基金-N類型/月配息/美元 | 0.12% | 4.30% | 2.66% | -0.14% |
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