回到 StockQ 正常版首頁 |
安聯收益成長基金-AM/穩定月收類股
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 8.92% | 11.35% | 4.41% | -26.46% | 7.69% |
含息 | 18.32% | 19.77% | 11.97% | -19.22% | 16.68% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/18 | 0.06 | 9.57 | 0.63% |
02/15 | 0.06 | 9.13 | 0.66% |
03/15 | 0.06 | 8.76 | 0.68% |
04/19 | 0.06 | 8.89 | 0.67% |
05/16 | 0.06 | 8.06 | 0.74% |
06/15 | 0.06 | 7.74 | 0.78% |
07/15 | 0.06 | 7.62 | 0.79% |
08/16 | 0.06 | 8.29 | 0.72% |
09/15 | 0.06 | 7.88 | 0.76% |
10/17 | 0.06 | 7.36 | 0.82% |
11/15 | 0.06 | 7.61 | 0.79% |
12/15 | 0.06 | 7.64 | 0.79% |
2022總計 | 0.72 | 7.64 | 9.42% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.06 | 7.60 | 0.79% |
02/15 | 0.06 | 7.7100 | 0.78% |
03/15 | 0.06 | 7.3900 | 0.81% |
04/17 | 0.053 | 7.6011 | 0.70% |
05/15 | 0.053 | 7.5043 | 0.71% |
06/15 | 0.053 | 7.7295 | 0.69% |
07/17 | 0.053 | 7.8631 | 0.67% |
08/16 | 0.053 | 7.6911 | 0.69% |
09/15 | 0.053 | 7.6702 | 0.69% |
10/16 | 0.053 | 7.4431 | 0.71% |
11/15 | 0.053 | 7.5114 | 0.71% |
12/15 | 0.053 | 7.8249 | 0.68% |
2023總計 | 0.657 | 7.8249 | 8.40% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.053 | 7.8421 | 0.68% |
02/15 | 0.053 | 7.9017 | 0.67% |
03/15 | 0.053 | 7.9825 | 0.66% |
04/15 | 0.053 | 7.9414 | 0.67% |
2024總計 | 0.212 | 7.9414 | 2.67% |
安聯收益成長基金-AM/穩定月收類股 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/04/30 | 7.8128 | -0.16% |
2024/04/29 | 7.8253 | 0.34% |
2024/04/26 | 7.7989 | 0.67% |
2024/04/25 | 7.7467 | -0.79% |
2024/04/24 | 7.8087 | 0.47% |
2024/04/23 | 7.7719 | 0.70% |
2024/04/22 | 7.7179 | -0.20% |
2024/04/19 | 7.7331 | -0.07% |
2024/04/18 | 7.7382 | -0.47% |
2024/04/17 | 7.7746 | 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/港幣 | -0.81% | 9.44% | 4.56% | -0.75% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|