|
| 回到 StockQ 正常版首頁 |
安聯歐洲高息股票基金-AM/穩定月收類股
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -18.33% | 10.71% | -11.32% | 10.37% | 3.32% |
| 含息 | -13.91% | 15.83% | -6.69% | 15.60% | 7.26% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0375 | 9.05 | 0.41% |
| 02/15 | 0.0375 | 9.2049 | 0.41% |
| 03/15 | 0.0375 | 8.7496 | 0.43% |
| 04/17 | 0.0375 | 9.1958 | 0.41% |
| 05/15 | 0.0375 | 9.1982 | 0.41% |
| 06/15 | 0.0375 | 9.2220 | 0.41% |
| 07/17 | 0.0375 | 9.1319 | 0.41% |
| 08/16 | 0.0375 | 9.0887 | 0.41% |
| 09/15 | 0.0375 | 9.1092 | 0.41% |
| 10/16 | 0.0375 | 9.0840 | 0.41% |
| 11/15 | 0.0375 | 8.8534 | 0.42% |
| 12/15 | 0.0375 | 9.5497 | 0.39% |
| 2023總計 | 0.45 | 9.5497 | 4.71% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.0375 | 9.4939 | 0.39% |
| 02/15 | 0.0375 | 9.4752 | 0.40% |
| 03/15 | 0.0375 | 9.9103 | 0.38% |
| 04/15 | 0.0375 | 9.9183 | 0.38% |
| 05/15 | 0.0375 | 10.2481 | 0.37% |
| 06/17 | 0.0375 | 9.9811 | 0.38% |
| 07/15 | 0.0375 | 10.1331 | 0.37% |
| 08/16 | 0.0375 | 9.8134 | 0.38% |
| 09/16 | 0.0375 | 10.1239 | 0.37% |
| 10/15 | 0.0375 | 10.2608 | 0.37% |
| 2024總計 | 0.375 | 10.2608 | 3.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯歐洲高息股票基金-AM/穩定月收類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 10.59 | -0.47% |
| 2025/05/30 | 10.64 | 0.00% |
| 2025/05/28 | 10.64 | -0.56% |
| 2025/05/27 | 10.70 | 0.28% |
| 2025/05/23 | 10.67 | 0.09% |
| 2025/05/22 | 10.66 | -0.47% |
| 2025/05/21 | 10.71 | 0.09% |
| 2025/05/20 | 10.70 | 1.04% |
| 2025/05/19 | 10.59 | -0.47% |
| 2025/05/16 | 10.64 | 1.24% |
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 |
| 安聯歐洲高息股票基金-AM/穩定月收類股/歐元 | -1.03% | 6.75% | 4.05% | 7.73% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|