|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | - | 0.12% |
| 含息 | - | - | - | - | 0.12% |
| 近期配息記錄 |
| 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 |
| - | - | - | - |
| 2026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 |
| 2026/05/21 | 8.40 | 0.72% |
| 2026/05/20 | 8.34 | 0.24% |
| 2026/05/19 | 8.32 | -0.83% |
| 2026/05/18 | 8.39 | -0.36% |
| 2026/05/15 | 8.42 | -1.06% |
| 2026/05/13 | 8.51 | 0.24% |
| 2026/05/12 | 8.49 | -0.35% |
| 2026/05/11 | 8.52 | 0.47% |
| 2026/05/08 | 8.48 | 0.12% |
| 2026/05/07 | 8.47 | 0.24% |
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 | 2.44% | 4.48% | 5.79% | 2.31% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|