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安聯收益成長基金-AM穩定月收類股
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 9.69% | 12.23% | 4.04% | -26.29% | 7.68% |
含息 | 18.86% | 20.39% | 11.30% | -19.30% | 16.56% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/18 | 0.06 | 9.95 | 0.60% |
02/15 | 0.06 | 9.47 | 0.63% |
03/15 | 0.06 | 9.06 | 0.66% |
04/19 | 0.06 | 9.18 | 0.65% |
05/16 | 0.06 | 8.32 | 0.72% |
06/15 | 0.06 | 7.99 | 0.75% |
07/15 | 0.06 | 7.86 | 0.76% |
08/16 | 0.06 | 8.57 | 0.70% |
09/15 | 0.06 | 8.14 | 0.74% |
10/17 | 0.06 | 7.60 | 0.79% |
11/15 | 0.06 | 7.87 | 0.76% |
12/15 | 0.06 | 7.97 | 0.75% |
2022總計 | 0.72 | 7.97 | 9.03% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.06 | 7.89 | 0.76% |
02/15 | 0.06 | 7.9700 | 0.75% |
03/15 | 0.06 | 7.6500 | 0.78% |
04/17 | 0.055 | 7.8628 | 0.70% |
05/15 | 0.055 | 7.7701 | 0.71% |
06/15 | 0.055 | 8.0151 | 0.69% |
07/17 | 0.055 | 8.1679 | 0.67% |
08/16 | 0.055 | 7.9896 | 0.69% |
09/15 | 0.055 | 7.9586 | 0.69% |
10/16 | 0.055 | 7.7259 | 0.71% |
11/15 | 0.055 | 7.8126 | 0.70% |
12/15 | 0.055 | 8.1378 | 0.68% |
2023總計 | 0.675 | 8.1378 | 8.29% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.055 | 8.1417 | 0.68% |
02/15 | 0.055 | 8.2065 | 0.67% |
03/15 | 0.055 | 8.2869 | 0.66% |
04/15 | 0.055 | 8.2289 | 0.67% |
2024總計 | 0.22 | 8.2289 | 2.67% |
安聯收益成長基金-AM穩定月收類股 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/05/03 | 8.1348 | 1.01% |
2024/05/02 | 8.0538 | -0.71% |
2024/04/30 | 8.1114 | -0.10% |
2024/04/29 | 8.1195 | 0.37% |
2024/04/26 | 8.0899 | 0.69% |
2024/04/25 | 8.0342 | -0.76% |
2024/04/24 | 8.0956 | 0.53% |
2024/04/23 | 8.0529 | 0.69% |
2024/04/22 | 7.9976 | -0.25% |
2024/04/19 | 8.0177 | -0.08% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯收益成長基金-AM穩定月收類股/美元 | -0.37% | 5.99% | 5.17% | -0.59% |
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