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安聯歐洲高息股票基金-AM/穩定月收類股/美元避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 6.80% | -18.63% | 10.88% | -9.71% | 9.86% |
含息 | 14.56% | -12.75% | 16.74% | -4.01% | 17.77% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.04307 | 10.04 | 0.43% |
02/15 | 0.04307 | 9.57 | 0.45% |
03/15 | 0.04307 | 9.02 | 0.48% |
04/19 | 0.04307 | 9.32 | 0.46% |
05/16 | 0.04307 | 9.04 | 0.48% |
06/15 | 0.04307 | 8.76 | 0.49% |
07/15 | 0.04307 | 8.45 | 0.51% |
08/16 | 0.04995 | 8.92 | 0.56% |
09/15 | 0.04995 | 8.55 | 0.58% |
10/17 | 0.04995 | 8.08 | 0.62% |
11/15 | 0.04995 | 8.87 | 0.56% |
12/15 | 0.05684 | 9.00 | 0.63% |
2022總計 | 0.55813 | 9.00 | 6.20% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.05684 | 9.29 | 0.61% |
02/15 | 0.05684 | 9.4440 | 0.60% |
03/15 | 0.05684 | 8.9663 | 0.63% |
04/17 | 0.061 | 9.4355 | 0.65% |
05/15 | 0.061 | 9.4290 | 0.65% |
06/15 | 0.058 | 9.4443 | 0.61% |
07/17 | 0.058 | 9.3575 | 0.62% |
08/16 | 0.058 | 9.3000 | 0.62% |
09/15 | 0.058 | 9.3131 | 0.62% |
10/16 | 0.058 | 9.2813 | 0.62% |
11/15 | 0.058 | 9.0385 | 0.64% |
12/15 | 0.058 | 9.7449 | 0.60% |
2023總計 | 0.69852 | 9.7449 | 7.17% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/15 | 0.058 | 9.6833 | 0.60% |
02/15 | 0.058 | 9.6504 | 0.60% |
03/15 | 0.058 | 10.0917 | 0.57% |
04/15 | 0.054 | 10.0853 | 0.54% |
05/15 | 0.054 | 10.4207 | 0.52% |
06/17 | 0.054 | 10.1503 | 0.53% |
07/15 | 0.054 | 10.3009 | 0.52% |
08/16 | 0.054 | 9.9695 | 0.54% |
09/16 | 0.054 | 10.2864 | 0.52% |
10/15 | 0.054 | 10.4189 | 0.52% |
2024總計 | 0.552 | 10.4189 | 5.30% |
安聯歐洲高息股票基金-AM/穩定月收類股/美元避險 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 9.98 | 0.71% |
2024/11/19 | 9.91 | -0.90% |
2024/11/18 | 10.00 | -0.40% |
2024/11/15 | 10.04 | 0.10% |
2024/11/14 | 10.03 | 0.20% |
2024/11/13 | 10.01 | -0.79% |
2024/11/12 | 10.09 | -0.88% |
2024/11/11 | 10.18 | 0.69% |
2024/11/08 | 10.11 | -0.69% |
2024/11/07 | 10.18 | -0.78% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯歐洲高息股票基金-AM/穩定月收類股/美元避險 | -2.00% | -4.01% | 8.36% | 2.88% |
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