|
| 回到 StockQ 正常版首頁 |
安聯四季雙收入息組合基金-B/月配型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 5.45% | 5.27% | -12.33% | 11.63% | 14.68% |
| 含息 | 6.13% | 7.99% | -9.92% | 14.45% | 17.00% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0201 | - | - |
| 02/23 | 0.02 | 9.60 | 0.21% |
| 03/30 | 0.0237 | 9.65 | 0.25% |
| 04/27 | 0.0203 | 9.75 | 0.21% |
| 05/30 | 0.0204 | 9.81 | 0.21% |
| 06/29 | 0.0248 | 10.13 | 0.24% |
| 07/28 | 0.0216 | 10.41 | 0.21% |
| 08/30 | 0.0218 | 10.47 | 0.21% |
| 09/27 | 0.0252 | 10.28 | 0.25% |
| 10/30 | 0.021 | 10.08 | 0.21% |
| 11/29 | 0.0216 | 10.40 | 0.21% |
| 12/28 | 0.026 | 10.64 | 0.24% |
| 2023總計 | 0.2665 | 10.64 | 2.50% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0074 | 10.85 | 0.07% |
| 02/27 | 0.0139 | 11.19 | 0.12% |
| 03/27 | 0.0282 | 11.47 | 0.25% |
| 04/29 | 0.0239 | 11.47 | 0.21% |
| 05/30 | 0.0193 | 11.61 | 0.17% |
| 06/27 | 0.0243 | 11.98 | 0.20% |
| 07/30 | 0.0199 | 11.96 | 0.17% |
| 08/29 | 0.0196 | 11.80 | 0.17% |
| 09/27 | 0.0242 | 11.93 | 0.20% |
| 10/30 | 0.0199 | 11.9400 | 0.17% |
| 11/27 | 0.0203 | 12.2000 | 0.17% |
| 12/30 | 0.0248 | 12.2100 | 0.20% |
| 2024總計 | 0.2457 | 12.2100 | 2.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0205 | 12.3300 | 0.17% |
| 02/26 | 0.0204 | 12.2900 | 0.17% |
| 03/28 | 0.0246 | 12.0600 | 0.20% |
| 04/29 | 0.0192 | 11.5300 | 0.17% |
| 05/28 | 0.0184 | 11.0400 | 0.17% |
| 06/27 | 0.0225 | 11.0500 | 0.20% |
| 2025總計 | 0.1256 | 11.0500 | 1.14% |
| 安聯四季雙收入息組合基金-B/月配型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 11.2600 | 0.27% |
| 2025/07/16 | 11.2300 | 0.54% |
| 2025/07/15 | 11.1700 | -0.09% |
| 2025/07/14 | 11.1800 | 0.27% |
| 2025/07/11 | 11.1500 | -0.36% |
| 2025/07/10 | 11.1900 | 0.45% |
| 2025/07/09 | 11.1400 | 0.72% |
| 2025/07/08 | 11.0600 | 0.00% |
| 2025/07/07 | 11.0600 | 0.09% |
| 2025/07/03 | 11.0500 | -0.09% |
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 |
| 安聯四季雙收入息組合基金-B/月配型/台幣 | -0.35% | -8.08% | -7.10% | -7.02% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|