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安聯收益成長多重資產基金-N類型/月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | 2.06% | -26.97% | 4.32% |
含息 | - | - | 9.83% | -19.35% | 14.26% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/27 | 0.0725 | 10.45 | 0.69% |
02/24 | 0.0725 | 10.12 | 0.72% |
03/30 | 0.0725 | 10.57 | 0.69% |
04/28 | 0.0725 | 9.68 | 0.75% |
05/27 | 0.0725 | 9.27 | 0.78% |
06/29 | 0.0725 | 8.78 | 0.83% |
07/28 | 0.0725 | 9.07 | 0.80% |
08/30 | 0.0725 | 9.09 | 0.80% |
09/29 | 0.0725 | 8.54 | 0.85% |
10/28 | 0.0725 | 8.60 | 0.84% |
11/29 | 0.0725 | 8.65 | 0.84% |
12/29 | 0.0725 | 8.35 | 0.87% |
2022總計 | 0.87 | 8.35 | 10.42% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.0725 | - | - |
02/23 | 0.0725 | 8.47 | 0.86% |
03/30 | 0.0725 | 8.40 | 0.86% |
04/27 | 0.068 | 8.39 | 0.81% |
05/30 | 0.068 | 8.48 | 0.80% |
06/29 | 0.068 | 8.66 | 0.79% |
07/28 | 0.068 | 8.78 | 0.77% |
08/30 | 0.068 | 8.66 | 0.79% |
09/27 | 0.068 | 8.32 | 0.82% |
10/30 | 0.068 | 8.04 | 0.85% |
11/29 | 0.068 | 8.49 | 0.80% |
12/28 | 0.068 | 8.80 | 0.77% |
2023總計 | 0.8295 | 8.80 | 9.43% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.068 | 8.79 | 0.77% |
02/27 | 0.068 | 8.81 | 0.77% |
03/28 | 0.068 | 8.93 | 0.76% |
2024總計 | 0.204 | 8.93 | 2.28% |
安聯收益成長多重資產基金-N類型/月配息 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/04/16 | 8.64 | -0.23% |
2024/04/15 | 8.66 | -0.80% |
2024/04/12 | 8.73 | -0.80% |
2024/04/11 | 8.80 | 0.34% |
2024/04/10 | 8.77 | -0.68% |
2024/04/09 | 8.83 | 0.11% |
2024/04/08 | 8.82 | 0.00% |
2024/04/03 | 8.82 | 0.11% |
2024/04/02 | 8.81 | -0.45% |
2024/04/01 | 8.85 | -0.11% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯收益成長多重資產基金-N類型/月配息/美元 | -0.12% | 3.72% | 1.65% | -0.69% |
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