|
| 回到 StockQ 正常版首頁 |
安聯收益成長基金-AMg7/月收總收益類股/澳幣避險
| ||||||||||||
| 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 | 0.066 | - | - |
| 02/15 | 0.066 | - | - |
| 03/15 | 0.066 | - | - |
| 04/17 | 0.06 | - | - |
| 05/15 | 0.06 | - | - |
| 06/15 | 0.06 | - | - |
| 07/17 | 0.06 | - | - |
| 08/16 | 0.06 | - | - |
| 09/15 | 0.06 | - | - |
| 10/16 | 0.06 | - | - |
| 11/15 | 0.06 | - | - |
| 12/15 | 0.06 | 8.42 | 0.71% |
| 2023總計 | 0.738 | 8.42 | 8.76% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.06 | - | - |
| 02/15 | 0.06 | - | - |
| 03/15 | 0.06 | - | - |
| 04/15 | 0.059 | - | - |
| 05/15 | 0.059 | 8.1739 | 0.72% |
| 06/17 | 0.059 | 8.2289 | 0.72% |
| 07/15 | 0.059 | 8.3289 | 0.71% |
| 08/16 | 0.059 | 8.1007 | 0.73% |
| 09/16 | 0.059 | 8.2027 | 0.72% |
| 10/15 | 0.058 | 8.2609 | 0.70% |
| 2024總計 | 0.592 | 8.2609 | 7.17% |
| 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/澳幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/14 | 8.20 | -1.09% |
| 2025/11/13 | 8.29 | -0.60% |
| 2025/11/12 | 8.34 | 0.24% |
| 2025/11/10 | 8.32 | 1.34% |
| 2025/11/07 | 8.21 | -0.85% |
| 2025/11/06 | 8.28 | -0.12% |
| 2025/11/05 | 8.29 | 0.00% |
| 2025/11/04 | 8.29 | -0.60% |
| 2025/11/03 | 8.34 | -0.12% |
| 2025/10/31 | 8.35 | 0.12% |
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/澳幣避險 | -0.12% | 2.63% | -1.80% | 0.00% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|