|
| 回到 StockQ 正常版首頁 |
安聯收益成長基金-AM穩定月收類股/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 3.24% | -27.96% | 6.68% | 1.39% | 1.69% |
| 含息 | 10.77% | -20.75% | 14.56% | 7.32% | 1.69% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.045 | 7.5422 | 0.60% |
| 02/15 | 0.045 | 7.6014 | 0.59% |
| 03/15 | 0.045 | 7.6732 | 0.59% |
| 04/15 | 0.045 | 7.6194 | 0.59% |
| 05/15 | 0.045 | 7.5916 | 0.59% |
| 06/17 | 0.045 | 7.6528 | 0.59% |
| 07/15 | 0.045 | 7.7558 | 0.58% |
| 08/16 | 0.045 | 7.5528 | 0.60% |
| 09/16 | 0.045 | 7.6581 | 0.59% |
| 10/15 | 0.045 | 7.7204 | 0.58% |
| 2024總計 | 0.45 | 7.7204 | 5.83% |
| 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/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 7.86 | 0.51% |
| 2026/07/29 | 7.82 | -0.13% |
| 2026/07/28 | 7.83 | -1.26% |
| 2026/07/27 | 7.93 | 0.13% |
| 2026/07/24 | 7.92 | -0.75% |
| 2026/07/23 | 7.98 | -0.37% |
| 2026/07/22 | 8.01 | 0.38% |
| 2026/07/21 | 7.98 | 0.13% |
| 2026/07/20 | 7.97 | 0.76% |
| 2026/07/17 | 7.91 | -1.00% |
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/澳幣避險 | -0.76% | -0.38% | 1.68% | 0.51% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|