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安聯全球新興市場高股息基金-AMg/穩定月收總收益
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 13.94% | 10.86% | -1.61% | -19.47% | 7.60% |
含息 | 18.37% | 14.75% | 2.37% | -15.26% | 12.83% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/18 | 0.04719 | 13.98 | 0.34% |
02/15 | 0.04719 | 13.67 | 0.35% |
03/15 | 0.04719 | 12.29 | 0.38% |
04/19 | 0.04719 | 13.01 | 0.36% |
05/16 | 0.04719 | 11.82 | 0.40% |
06/15 | 0.04719 | 11.79 | 0.40% |
07/15 | 0.04719 | 10.96 | 0.43% |
08/16 | 0.04719 | 11.41 | 0.41% |
09/15 | 0.04719 | 10.86 | 0.43% |
10/17 | 0.04719 | 9.94 | 0.47% |
11/15 | 0.04719 | 10.67 | 0.44% |
12/15 | 0.04719 | 11.07 | 0.43% |
2022總計 | 0.56628 | 11.07 | 5.12% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.04719 | 11.56 | 0.41% |
02/15 | 0.04719 | 11.4400 | 0.41% |
03/15 | 0.04719 | 10.8000 | 0.44% |
04/17 | 0.04719 | 11.4509 | 0.41% |
05/15 | 0.04719 | 11.0891 | 0.43% |
06/15 | 0.04719 | 11.4615 | 0.41% |
07/17 | 0.04719 | 11.6459 | 0.41% |
08/16 | 0.04719 | 11.1621 | 0.42% |
09/15 | 0.04719 | 11.1998 | 0.42% |
10/16 | 0.04719 | 10.9678 | 0.43% |
11/15 | 0.04719 | 10.9591 | 0.43% |
12/15 | 0.04719 | 11.3871 | 0.41% |
2023總計 | 0.56628 | 11.3871 | 4.97% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.04719 | 11.4162 | 0.41% |
02/15 | 0.04719 | 11.8416 | 0.40% |
03/15 | 0.04719 | 12.5183 | 0.38% |
04/15 | 0.04719 | 12.3743 | 0.38% |
2024總計 | 0.18876 | 12.3743 | 1.53% |
安聯全球新興市場高股息基金-AMg/穩定月收總收益 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 12.3942 | -0.32% |
2024/04/30 | 12.4346 | 0.17% |
2024/04/29 | 12.4134 | 0.67% |
2024/04/26 | 12.3307 | 0.80% |
2024/04/25 | 12.2326 | -0.01% |
2024/04/24 | 12.2333 | 1.52% |
2024/04/23 | 12.0503 | 0.71% |
2024/04/22 | 11.9656 | 0.62% |
2024/04/19 | 11.8920 | -1.37% |
2024/04/18 | 12.0573 | 0.66% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯全球新興市場高股息基金-AMg/穩定月收總收益/美元 | 5.58% | 15.42% | 10.96% | 6.26% |
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