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安聯亞洲總回報股票基金-AM股/穩定月收類股
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 16.17% | 46.63% | -12.58% | -25.17% | -0.76% |
含息 | 19.74% | 49.70% | -10.48% | -22.78% | 2.45% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.02888 | 14.48 | 0.20% |
02/15 | 0.02888 | 14.20 | 0.20% |
03/15 | 0.02888 | 12.08 | 0.24% |
04/19 | 0.02888 | 12.54 | 0.23% |
05/16 | 0.02888 | 11.30 | 0.26% |
06/15 | 0.02888 | 11.58 | 0.25% |
07/15 | 0.02888 | 11.09 | 0.26% |
08/16 | 0.02888 | 11.27 | 0.26% |
09/15 | 0.02888 | 10.58 | 0.27% |
10/17 | 0.02888 | 9.33 | 0.31% |
11/15 | 0.02888 | 10.33 | 0.28% |
12/15 | 0.02888 | 11.11 | 0.26% |
2022總計 | 0.34656 | 11.11 | 3.12% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.02888 | 11.68 | 0.25% |
02/15 | 0.02888 | 11.5800 | 0.25% |
03/15 | 0.02888 | 10.5000 | 0.28% |
04/17 | 0.02888 | 11.1335 | 0.26% |
05/15 | 0.02888 | 10.6162 | 0.27% |
06/15 | 0.02888 | 10.8143 | 0.27% |
07/17 | 0.02888 | 10.9505 | 0.26% |
08/16 | 0.02888 | 10.5258 | 0.27% |
09/15 | 0.02888 | 10.4564 | 0.28% |
10/16 | 0.02888 | 10.1433 | 0.28% |
11/15 | 0.02888 | 10.1196 | 0.29% |
12/15 | 0.02888 | 10.3614 | 0.28% |
2023總計 | 0.34656 | 10.3614 | 3.34% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/15 | 0.02888 | 10.4347 | 0.28% |
02/15 | 0.02888 | 10.3816 | 0.28% |
03/15 | 0.02888 | 10.6685 | 0.27% |
04/15 | 0.02888 | 10.6419 | 0.27% |
2024總計 | 0.11552 | 10.6419 | 1.09% |
安聯亞洲總回報股票基金-AM股/穩定月收類股 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/04/25 | 10.5543 | -0.73% |
2024/04/24 | 10.6318 | 2.50% |
2024/04/23 | 10.3724 | 1.39% |
2024/04/22 | 10.2300 | 0.46% |
2024/04/19 | 10.1833 | -2.06% |
2024/04/18 | 10.3979 | 1.20% |
2024/04/17 | 10.2751 | 0.29% |
2024/04/16 | 10.2456 | -2.10% |
2024/04/15 | 10.4653 | -1.66% |
2024/04/12 | 10.6419 | -1.02% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯亞洲總回報股票基金-AM股/穩定月收類股/美元 | 2.85% | 7.28% | -0.97% | -1.71% |
聯博亞洲股票基金-A股/歐元 | 12.14% | 13.79% | 13.56% | 11.03% |
聯博亞洲股票基金-AD股/澳幣避險 | 9.87% | 12.92% | 5.83% | 6.69% |
聯博亞洲股票基金-A股/澳幣避險 | 10.65% | 14.59% | 9.06% | 7.48% |
聯博亞洲股票基金-I股/美元 | 11.23% | 16.00% | 11.97% | 8.20% |
聯博亞洲股票基金-A股/美元 | 10.97% | 15.55% | 11.07% | 7.93% |
聯博亞洲股票基金-AD股/美元 | 9.85% | 13.19% | 6.63% | 6.79% |
聯博亞洲股票基金-AD股/歐元 | 11.08% | 11.64% | 9.44% | 10.07% |
聯博亞洲股票基金-AD股/月配/紐幣避險 | 9.86% | 13.02% | 6.07% | 6.86% |
安聯亞洲總回報股票基金-A股/配息/美元 | 3.71% | 7.12% | 0.52% | -0.62% |
安聯亞洲動態策略基金(台幣) | -4.72% | -6.80% | -17.71% | -1.04% |
霸菱亞洲增長基金-配息/歐元 | 7.02% | 6.07% | 4.35% | 5.43% |
霸菱亞洲增長基金-配息/美元 | 5.35% | 7.58% | 1.54% | 2.07% |
霸菱亞洲增長基金-配息/英鎊 | 7.25% | 4.29% | 1.14% | 4.01% |
群益亞太新趨勢平衡基金/台幣 | 10.42% | 10.78% | 7.57% | 8.32% |
群益東方盛世基金/台幣 | 10.90% | 11.18% | 7.57% | 8.09% |
DWS投資亞洲首選基金A2/美元 | 4.00% | 7.10% | 1.85% | -0.31% |
DWS投資亞洲首選基金E2/美元 | 4.20% | 7.51% | 2.63% | -0.07% |
DWS投資亞洲首選基金LC/歐元 | 5.56% | 5.84% | 4.71% | 3.14% |
DWS投資亞洲首選基金FC/歐元 | 5.76% | 6.25% | 5.51% | 3.39% |
瀚亞亞洲股票基金A/美元 | 6.03% | 11.31% | 5.41% | 2.57% |
首域盈信亞洲增長基金/美元 | 2.55% | 6.37% | -2.76% | -2.08% |
富蘭克林坦伯頓亞洲成長基金-A/累積/美元 | 7.08% | 11.50% | 6.46% | 3.04% |
富蘭克林坦伯頓亞洲成長基金-A/年配/美元 | 7.08% | 11.52% | 6.47% | 3.05% |
高盛亞洲收益基金-X股/美元 | 5.05% | 11.85% | 12.50% | 2.81% |
匯豐亞洲股票(日本除外)基金AD/美元 | 8.59% | 14.36% | 6.50% | 4.62% |
景順亞洲消費動力基金-A股/半年配息股/美元 | 4.25% | 7.65% | -1.86% | 0.14% |
景順亞洲消費動力基金-A股/累積/美元 | 4.27% | 7.66% | -1.33% | 0.13% |
晉達亞洲股票基金-C股/美元 | 7.80% | 14.87% | 10.48% | 4.43% |
摩根士丹利亞洲永續股票基金A/美元 | 7.15% | 13.57% | 12.53% | 4.20% |
亞洲(日本除外)股票基金Y/美元 | 4.85% | 12.01% | 6.70% | 0.52% |
亞洲(日本除外)股票基金A/美元 | 4.64% | 11.56% | 5.85% | 0.26% |
施羅德亞洲收益股票基金-A1/累積/美元 | 4.67% | 13.95% | 6.30% | 0.56% |
新加坡大華亞洲基金/星幣 | 10.30% | 16.67% | 24.10% | 11.78% |
新加坡大華亞洲基金/美元 | 8.35% | 17.22% | 21.62% | 8.29% |
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