|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 4.04% | -26.29% | 7.68% | 1.55% | 2.05% |
| 含息 | 11.30% | -19.30% | 16.56% | 8.27% | 2.05% |
| 近期配息記錄 |
| 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% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/05/12 | 8.82 | -0.34% |
| 2026/05/11 | 8.85 | 0.45% |
| 2026/05/08 | 8.81 | 0.11% |
| 2026/05/07 | 8.80 | 0.23% |
| 2026/05/06 | 8.78 | 0.57% |
| 2026/05/05 | 8.73 | 0.34% |
| 2026/05/04 | 8.70 | 1.28% |
| 2026/04/30 | 8.59 | 0.00% |
| 2026/04/29 | 8.59 | 0.23% |
| 2026/04/28 | 8.57 | -0.35% |
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 | 2.80% | 2.68% | 9.02% | 4.01% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|