|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 6.07% | -13.01% | 14.05% | 10.90% | 6.48% |
| 含息 | 8.81% | -11.08% | 16.35% | 13.22% | 8.68% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0216 | 12.97 | 0.17% |
| 02/27 | 0.0221 | 13.26 | 0.17% |
| 03/27 | 0.0275 | 13.53 | 0.20% |
| 04/29 | 0.0221 | 13.27 | 0.17% |
| 05/30 | 0.0226 | 13.56 | 0.17% |
| 06/27 | 0.0284 | 13.93 | 0.20% |
| 07/30 | 0.0228 | 13.73 | 0.17% |
| 08/29 | 0.0227 | 13.67 | 0.17% |
| 09/27 | 0.0278 | 13.65 | 0.20% |
| 10/30 | 0.023 | 13.8400 | 0.17% |
| 11/27 | 0.0236 | 14.1600 | 0.17% |
| 12/30 | 0.0289 | 14.1600 | 0.20% |
| 2024總計 | 0.2931 | 14.1600 | 2.07% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0237 | 14.2400 | 0.17% |
| 02/26 | 0.0235 | 14.1300 | 0.17% |
| 03/28 | 0.028 | 13.7600 | 0.20% |
| 04/29 | 0.0224 | 13.4400 | 0.17% |
| 05/28 | 0.0229 | 13.7600 | 0.17% |
| 06/27 | 0.0287 | 14.1000 | 0.20% |
| 07/30 | 0.0239 | 14.3700 | 0.17% |
| 08/28 | 0.0243 | 14.5800 | 0.17% |
| 09/26 | 0.0302 | 14.8400 | 0.20% |
| 10/30 | 0.0253 | 15.1900 | 0.17% |
| 11/26 | 0.0248 | 14.9200 | 0.17% |
| 12/30 | 0.0307 | 15.0600 | 0.20% |
| 2025總計 | 0.3084 | 15.0600 | 2.05% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0257 | 15.4500 | 0.17% |
| 02/25 | 0.0257 | 15.4500 | 0.17% |
| 2026總計 | 0.0514 | 15.4500 | 0.33% |
| 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 |
| 2026/03/13 | 14.9400 | -0.13% |
| 2026/03/12 | 14.9600 | -0.86% |
| 2026/03/11 | 15.0900 | 0.40% |
| 2026/03/10 | 15.0300 | 0.60% |
| 2026/03/09 | 14.9400 | -0.73% |
| 2026/03/06 | 15.0500 | -0.79% |
| 2026/03/05 | 15.1700 | 0.13% |
| 2026/03/04 | 15.1500 | -0.53% |
| 2026/03/03 | 15.2300 | -1.36% |
| 2026/03/02 | 15.4400 | 0.13% |
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/人民幣 | -0.73% | 1.01% | 10.18% | -0.07% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|