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安聯特別收益多重資產基金-B類型/月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -0.65% | -21.66% | -1.20% |
含息 | - | - | 4.59% | -16.38% | 5.53% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/27 | 0.0467 | 10.39 | 0.45% |
02/24 | 0.0467 | 9.88 | 0.47% |
03/30 | 0.0467 | 9.71 | 0.48% |
04/28 | 0.0467 | 9.29 | 0.50% |
05/27 | 0.0467 | 9.12 | 0.51% |
06/29 | 0.0467 | 8.76 | 0.53% |
07/28 | 0.0467 | 9.04 | 0.52% |
08/30 | 0.0467 | 9.00 | 0.52% |
09/29 | 0.0467 | 8.61 | 0.54% |
10/28 | 0.0467 | 8.37 | 0.56% |
11/29 | 0.0467 | 8.51 | 0.55% |
12/29 | 0.0467 | 8.39 | 0.56% |
2022總計 | 0.5604 | 8.39 | 6.68% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.0467 | - | - |
02/23 | 0.0467 | 8.70 | 0.54% |
03/30 | 0.0467 | 8.21 | 0.57% |
04/27 | 0.0467 | 8.31 | 0.56% |
05/30 | 0.0467 | 8.14 | 0.57% |
06/29 | 0.0467 | 8.17 | 0.57% |
07/28 | 0.0467 | 8.20 | 0.57% |
08/30 | 0.0467 | 8.16 | 0.57% |
09/27 | 0.0467 | 8.03 | 0.58% |
10/30 | 0.0467 | 7.63 | 0.61% |
11/29 | 0.0467 | 8.04 | 0.58% |
12/28 | 0.0467 | 8.31 | 0.56% |
2023總計 | 0.5604 | 8.31 | 6.74% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.0467 | 8.49 | 0.55% |
02/27 | 0.0467 | 8.42 | 0.55% |
03/27 | 0.0467 | 8.42 | 0.55% |
2024總計 | 0.1401 | 8.42 | 1.66% |
安聯特別收益多重資產基金-B類型/月配息 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/04/18 | 8.17 | 0.00% |
2024/04/17 | 8.17 | 0.25% |
2024/04/16 | 8.15 | -0.12% |
2024/04/15 | 8.16 | -0.73% |
2024/04/12 | 8.22 | -0.36% |
2024/04/11 | 8.25 | -0.12% |
2024/04/10 | 8.26 | -0.72% |
2024/04/09 | 8.32 | 0.00% |
2024/04/08 | 8.32 | 0.00% |
2024/04/03 | 8.32 | 0.12% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯特別收益多重資產基金-B類型/月配息/美元 | -1.33% | 6.10% | -1.68% | -0.61% |
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