|
| 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/南非幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 1.30% | 9.37% | -12.77% | 5.22% | 14.21% |
| 含息 | 8.68% | 16.64% | -4.91% | 14.43% | 21.50% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 1.33956 | 183.30 | 0.73% |
| 02/15 | 1.33956 | 182.8900 | 0.73% |
| 03/15 | 1.33956 | 173.4900 | 0.77% |
| 04/17 | 1.33956 | 178.6200 | 0.75% |
| 05/15 | 1.33956 | 175.3000 | 0.76% |
| 06/15 | 1.33956 | 183.3200 | 0.73% |
| 07/17 | 1.33956 | 179.3600 | 0.75% |
| 08/16 | 1.33956 | 176.6400 | 0.76% |
| 09/15 | 1.33956 | 181.2300 | 0.74% |
| 10/16 | 1.33956 | 180.5800 | 0.74% |
| 11/15 | 1.33956 | 177.9900 | 0.75% |
| 12/15 | 1.33956 | 181.8300 | 0.74% |
| 2023總計 | 16.07472 | 181.8300 | 8.84% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 1.33956 | 181.3800 | 0.74% |
| 02/15 | 1.33956 | 192.8500 | 0.69% |
| 03/15 | 1.33956 | 199.5100 | 0.67% |
| 04/15 | 1.33956 | 202.2800 | 0.66% |
| 05/15 | 1.33956 | 207.3200 | 0.65% |
| 06/17 | 1.33956 | 207.4000 | 0.65% |
| 07/15 | 1.33956 | 210.0200 | 0.64% |
| 08/16 | 1.33956 | 198.4700 | 0.67% |
| 09/16 | 1.33956 | 196.4200 | 0.68% |
| 10/15 | 1.33956 | 211.1300 | 0.63% |
| 2024總計 | 13.3956 | 211.1300 | 6.34% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯全球新興市場高股息基金-AM/穩定月收/南非幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 209.59 | -0.50% |
| 2025/03/27 | 210.65 | 0.07% |
| 2025/03/26 | 210.50 | 0.28% |
| 2025/03/25 | 209.91 | -0.34% |
| 2025/03/24 | 210.63 | 0.30% |
| 2025/03/21 | 210.01 | -0.55% |
| 2025/03/20 | 211.17 | 0.35% |
| 2025/03/19 | 210.43 | 0.21% |
| 2025/03/18 | 209.98 | 1.01% |
| 2025/03/17 | 207.88 | -0.09% |
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/南非幣避險 | -0.43% | -0.13% | 5.56% | -0.03% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|