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安聯新興債券收益組合基金-N類型/月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -12.81% | -12.69% | 3.30% |
含息 | - | - | -7.22% | -7.27% | 9.39% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/27 | 0.0423 | 8.4510 | 0.50% |
02/24 | 0.0416 | 8.3209 | 0.50% |
03/30 | 0.0403 | 8.0482 | 0.50% |
04/28 | 0.0397 | 7.9334 | 0.50% |
05/30 | 0.0391 | 7.8213 | 0.50% |
06/29 | 0.0376 | 7.5262 | 0.50% |
07/28 | 0.0375 | 7.5027 | 0.50% |
08/30 | 0.0383 | 7.6582 | 0.50% |
09/29 | 0.0378 | 7.5592 | 0.50% |
10/28 | 0.0378 | 7.5555 | 0.50% |
11/29 | 0.0381 | 7.6179 | 0.50% |
12/29 | 0.038 | 7.5881 | 0.50% |
2022總計 | 0.4681 | 7.5881 | 6.17% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.0387 | - | - |
02/23 | 0.0375 | 7.4915 | 0.50% |
03/30 | 0.0373 | 7.4563 | 0.50% |
04/27 | 0.0377 | 7.5449 | 0.50% |
05/30 | 0.0372 | 7.4430 | 0.50% |
06/29 | 0.0385 | 7.7036 | 0.50% |
07/28 | 0.0392 | 7.8359 | 0.50% |
08/30 | 0.0391 | 7.8213 | 0.50% |
09/27 | 0.0386 | 7.7099 | 0.50% |
10/30 | 0.0381 | 7.6245 | 0.50% |
11/29 | 0.0385 | 7.7063 | 0.50% |
12/28 | 0.0393 | 7.8613 | 0.50% |
2023總計 | 0.4597 | 7.8613 | 5.85% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.0391 | 7.8204 | 0.50% |
02/27 | 0.0397 | 7.9457 | 0.50% |
2024總計 | 0.0788 | 7.9457 | 0.99% |
安聯新興債券收益組合基金-N類型/月配息 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 8.1468 | -0.09% |
2024/03/26 | 8.1539 | 0.17% |
2024/03/25 | 8.1398 | -0.33% |
2024/03/22 | 8.1669 | 0.57% |
2024/03/21 | 8.1210 | 0.61% |
2024/03/20 | 8.0717 | 0.60% |
2024/03/19 | 8.0235 | 0.44% |
2024/03/18 | 7.9880 | 0.06% |
2024/03/15 | 7.9836 | 0.07% |
2024/03/14 | 7.9783 | -0.03% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯新興債券收益組合基金-N類型/月配息/台幣 | 3.63% | 6.44% | 9.87% | 4.46% |
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