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安聯收益成長基金-AM穩定月收類股/南非幣避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 6.67% | 7.41% | 4.65% | -27.90% | 7.10% |
含息 | 22.68% | 21.45% | 15.93% | -16.94% | 19.27% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/18 | 1.233 | 131.37 | 0.94% |
02/15 | 1.282 | 125.04 | 1.03% |
03/15 | 1.282 | 119.41 | 1.07% |
04/19 | 1.282 | 121.00 | 1.06% |
05/16 | 1.282 | 109.15 | 1.17% |
06/15 | 1.282 | 104.46 | 1.23% |
07/15 | 1.233 | 102.67 | 1.20% |
08/16 | 1.233 | 111.60 | 1.10% |
09/15 | 1.233 | 105.74 | 1.17% |
10/17 | 1.233 | 98.60 | 1.25% |
11/15 | 1.233 | 101.84 | 1.21% |
12/15 | 1.086 | 102.74 | 1.06% |
2022總計 | 14.894 | 102.74 | 14.50% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 1.086 | 101.72 | 1.07% |
02/15 | 1.086 | 102.5100 | 1.06% |
03/15 | 1.086 | 98.3600 | 1.10% |
04/17 | 0.962 | 100.9100 | 0.95% |
05/15 | 0.962 | 99.6800 | 0.97% |
06/15 | 0.962 | 102.9100 | 0.93% |
07/17 | 0.962 | 104.9200 | 0.92% |
08/16 | 0.962 | 102.5900 | 0.94% |
09/15 | 0.962 | 102.2700 | 0.94% |
10/16 | 0.962 | 99.1800 | 0.97% |
11/15 | 0.962 | 100.3600 | 0.96% |
12/15 | 0.962 | 104.4300 | 0.92% |
2023總計 | 11.916 | 104.4300 | 11.41% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.962 | 104.4500 | 0.92% |
02/15 | 0.962 | 105.3100 | 0.91% |
03/15 | 0.962 | 106.3500 | 0.90% |
04/15 | 0.962 | 105.6100 | 0.91% |
2024總計 | 3.848 | 105.6100 | 3.64% |
安聯收益成長基金-AM穩定月收類股/南非幣避險 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/04/30 | 103.9900 | -0.10% |
2024/04/29 | 104.0900 | 0.38% |
2024/04/26 | 103.7000 | 0.71% |
2024/04/25 | 102.9700 | -0.74% |
2024/04/24 | 103.7400 | 0.54% |
2024/04/23 | 103.1800 | 0.68% |
2024/04/22 | 102.4800 | -0.22% |
2024/04/19 | 102.7100 | -0.09% |
2024/04/18 | 102.8000 | -0.42% |
2024/04/17 | 103.2300 | 0.11% |
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/南非幣避險 | -0.81% | 9.42% | 4.94% | -0.84% |
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