|
| 回到 StockQ 正常版首頁 |
安聯收益成長多重資產基金-B類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 2.06% | -26.98% | 4.21% |
| 含息 | - | - | 9.87% | -19.33% | 14.19% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0725 | 10.41 | 0.70% |
| 02/24 | 0.0725 | 10.09 | 0.72% |
| 03/30 | 0.0725 | 10.53 | 0.69% |
| 04/28 | 0.0725 | 9.65 | 0.75% |
| 05/27 | 0.0725 | 9.24 | 0.78% |
| 06/29 | 0.0725 | 8.75 | 0.83% |
| 07/28 | 0.0725 | 9.04 | 0.80% |
| 08/30 | 0.0725 | 9.06 | 0.80% |
| 09/29 | 0.0725 | 8.51 | 0.85% |
| 10/28 | 0.0725 | 8.57 | 0.85% |
| 11/29 | 0.0725 | 8.61 | 0.84% |
| 12/29 | 0.0725 | 8.31 | 0.87% |
| 2022總計 | 0.87 | 8.31 | 10.47% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0725 | - | - |
| 02/23 | 0.0725 | 8.44 | 0.86% |
| 03/30 | 0.0725 | 8.37 | 0.87% |
| 04/27 | 0.068 | 8.35 | 0.81% |
| 05/30 | 0.068 | 8.44 | 0.81% |
| 06/29 | 0.068 | 8.63 | 0.79% |
| 07/28 | 0.068 | 8.74 | 0.78% |
| 08/30 | 0.068 | 8.63 | 0.79% |
| 09/27 | 0.068 | 8.28 | 0.82% |
| 10/30 | 0.068 | 8.01 | 0.85% |
| 11/29 | 0.068 | 8.46 | 0.80% |
| 12/28 | 0.068 | 8.76 | 0.78% |
| 2023總計 | 0.8295 | 8.76 | 9.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.068 | 8.75 | 0.78% |
| 02/27 | 0.068 | 8.78 | 0.77% |
| 03/28 | 0.068 | 8.89 | 0.76% |
| 2024總計 | 0.204 | 8.89 | 2.29% |
| 安聯收益成長多重資產基金-B類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 8.58 | -0.35% |
| 2024/04/16 | 8.61 | -0.23% |
| 2024/04/15 | 8.63 | -0.80% |
| 2024/04/12 | 8.70 | -0.68% |
| 2024/04/11 | 8.76 | 0.23% |
| 2024/04/10 | 8.74 | -0.57% |
| 2024/04/09 | 8.79 | 0.00% |
| 2024/04/08 | 8.79 | 0.11% |
| 2024/04/03 | 8.78 | 0.00% |
| 2024/04/02 | 8.78 | -0.34% |
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 |
| 安聯收益成長多重資產基金-B類型/月配息/美元 | -0.12% | 3.62% | 1.30% | -0.92% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|