|
| 回到 StockQ 正常版首頁 |
安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 18.29% | 1.23% | 8.04% | -12.26% | 5.18% |
| 含息 | 23.08% | 4.46% | 10.93% | -9.28% | 9.17% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.02958 | 13.67 | 0.22% |
| 02/15 | 0.02958 | 13.56 | 0.22% |
| 03/15 | 0.02958 | 12.59 | 0.23% |
| 04/19 | 0.03344 | 13.43 | 0.25% |
| 05/16 | 0.03344 | 12.80 | 0.26% |
| 06/15 | 0.03344 | 12.68 | 0.26% |
| 07/15 | 0.03344 | 12.35 | 0.27% |
| 08/16 | 0.03344 | 12.55 | 0.27% |
| 09/15 | 0.03344 | 12.37 | 0.27% |
| 10/17 | 0.03344 | 11.62 | 0.29% |
| 11/15 | 0.03344 | 11.82 | 0.28% |
| 12/15 | 0.03901 | 11.89 | 0.33% |
| 2022總計 | 0.39527 | 11.89 | 3.32% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.03901 | 12.23 | 0.32% |
| 02/15 | 0.03901 | 12.2000 | 0.32% |
| 03/15 | 0.03901 | 11.5800 | 0.34% |
| 04/17 | 0.042 | 11.9199 | 0.35% |
| 05/15 | 0.042 | 11.7085 | 0.36% |
| 06/15 | 0.042 | 12.2299 | 0.34% |
| 07/17 | 0.037 | 11.9733 | 0.31% |
| 08/16 | 0.037 | 11.7940 | 0.31% |
| 09/15 | 0.037 | 12.0846 | 0.31% |
| 10/16 | 0.037 | 12.0495 | 0.31% |
| 11/15 | 0.037 | 11.8722 | 0.31% |
| 12/15 | 0.037 | 12.1281 | 0.31% |
| 2023總計 | 0.46503 | 12.1281 | 3.83% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.037 | 12.1103 | 0.31% |
| 02/15 | 0.037 | 12.8846 | 0.29% |
| 03/15 | 0.037 | 13.3374 | 0.28% |
| 04/15 | 0.03795 | 13.5331 | 0.28% |
| 2024總計 | 0.14895 | 13.5331 | 1.10% |
| 安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 13.5218 | -0.26% |
| 2024/04/30 | 13.5576 | 0.11% |
| 2024/04/29 | 13.5421 | 1.01% |
| 2024/04/26 | 13.4073 | 0.65% |
| 2024/04/25 | 13.3210 | -0.40% |
| 2024/04/24 | 13.3739 | 1.38% |
| 2024/04/23 | 13.1923 | 0.60% |
| 2024/04/22 | 13.1142 | 0.51% |
| 2024/04/19 | 13.0479 | -1.08% |
| 2024/04/18 | 13.1908 | 0.30% |
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 |
| 安聯全球新興市場高股息基金-AM/穩定月收/澳幣避險 | 7.76% | 15.31% | 15.31% | 10.16% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|