|
| 回到 StockQ 正常版首頁 |
安聯收益成長基金-AMg7/月收總收益類股
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.076 | - | - |
| 02/15 | 0.076 | - | - |
| 03/15 | 0.076 | - | - |
| 04/17 | 0.07 | - | - |
| 05/15 | 0.07 | - | - |
| 06/15 | 0.07 | - | - |
| 07/17 | 0.07 | - | - |
| 08/16 | 0.07 | - | - |
| 09/15 | 0.07 | - | - |
| 10/16 | 0.07 | - | - |
| 11/15 | 0.07 | - | - |
| 12/15 | 0.07 | 8.92 | 0.78% |
| 2023總計 | 0.858 | 8.92 | 9.62% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.07 | - | - |
| 02/15 | 0.07 | - | - |
| 03/15 | 0.07 | - | - |
| 04/15 | 0.069 | - | - |
| 05/15 | 0.069 | 8.6603 | 0.80% |
| 06/17 | 0.069 | 8.7242 | 0.79% |
| 07/15 | 0.069 | 8.8337 | 0.78% |
| 08/16 | 0.069 | 8.5922 | 0.80% |
| 09/16 | 0.069 | 8.7057 | 0.79% |
| 10/15 | 0.069 | 8.7695 | 0.79% |
| 2024總計 | 0.693 | 8.7695 | 7.90% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯收益成長基金-AMg7/月收總收益類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/01 | 8.75 | 0.00% |
| 2025/09/30 | 8.75 | -0.11% |
| 2025/09/29 | 8.76 | 0.34% |
| 2025/09/26 | 8.73 | 0.23% |
| 2025/09/25 | 8.71 | -0.80% |
| 2025/09/24 | 8.78 | -0.34% |
| 2025/09/23 | 8.81 | 0.23% |
| 2025/09/22 | 8.79 | 0.11% |
| 2025/09/19 | 8.78 | 0.23% |
| 2025/09/18 | 8.76 | 0.11% |
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 |
| 安聯收益成長基金-AMg7/月收總收益類股/美元 | 1.63% | 5.80% | 0.12% | 0.81% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|