|
| 回到 StockQ 正常版首頁 |
安聯收益成長基金-AM穩定月收類股
| ||||||||||||
| 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% |
| 05/15 | 0.055 | 8.1995 | 0.67% |
| 06/17 | 0.055 | 8.2705 | 0.67% |
| 07/15 | 0.055 | 8.3850 | 0.66% |
| 08/16 | 0.055 | 8.1660 | 0.67% |
| 09/16 | 0.055 | 8.2846 | 0.66% |
| 10/15 | 0.055 | 8.3561 | 0.66% |
| 2024總計 | 0.55 | 8.3561 | 6.58% |
| 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 |
| 2024/11/21 | 8.38 | 0.36% |
| 2024/11/20 | 8.35 | 0.24% |
| 2024/11/19 | 8.33 | 0.24% |
| 2024/11/18 | 8.31 | -0.36% |
| 2024/11/15 | 8.34 | -1.30% |
| 2024/11/14 | 8.45 | -0.35% |
| 2024/11/13 | 8.48 | 0.00% |
| 2024/11/12 | 8.48 | 0.47% |
| 2024/11/08 | 8.44 | 0.36% |
| 2024/11/07 | 8.41 | 0.72% |
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 |
| 安聯收益成長基金-AM穩定月收類股/美元 | 1.50% | 2.09% | 7.21% | 2.40% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|