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安聯美國收益基金-AMg穩定月收總收益類股
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -6.42% | -17.50% | -0.58% |
含息 | - | - | -0.56% | -11.24% | 7.01% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/18 | 0.051 | 9.68 | 0.53% |
02/15 | 0.051 | 9.38 | 0.54% |
03/15 | 0.051 | 9.17 | 0.56% |
04/19 | 0.051 | 8.93 | 0.57% |
05/16 | 0.051 | 8.67 | 0.59% |
06/15 | 0.051 | 8.36 | 0.61% |
07/15 | 0.051 | 8.43 | 0.60% |
08/16 | 0.051 | 8.58 | 0.59% |
09/15 | 0.051 | 8.28 | 0.62% |
10/17 | 0.051 | 7.94 | 0.64% |
11/15 | 0.051 | 8.10 | 0.63% |
12/15 | 0.051 | 8.24 | 0.62% |
2022總計 | 0.612 | 8.24 | 7.43% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.051 | 8.27 | 0.62% |
02/15 | 0.051 | 8.1400 | 0.63% |
03/15 | 0.051 | 8.0600 | 0.63% |
04/17 | 0.051 | 8.1733 | 0.62% |
05/15 | 0.051 | 8.1223 | 0.63% |
06/15 | 0.051 | 7.9817 | 0.64% |
07/17 | 0.051 | 8.0250 | 0.64% |
08/16 | 0.051 | 7.8942 | 0.65% |
09/15 | 0.051 | 7.8381 | 0.65% |
10/16 | 0.051 | 7.6685 | 0.67% |
11/15 | 0.051 | 7.7167 | 0.66% |
12/15 | 0.051 | 7.9878 | 0.64% |
2023總計 | 0.612 | 7.9878 | 7.66% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.051 | 7.9893 | 0.64% |
02/15 | 0.051 | 7.8759 | 0.65% |
03/15 | 0.051 | 7.8946 | 0.65% |
04/15 | 0.04767 | 7.7741 | 0.61% |
2024總計 | 0.20067 | 7.7741 | 2.58% |
安聯美國收益基金-AMg穩定月收總收益類股 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/05/03 | 7.7561 | 0.32% |
2024/05/02 | 7.7315 | 0.02% |
2024/04/30 | 7.7303 | 0.11% |
2024/04/29 | 7.7218 | 0.33% |
2024/04/26 | 7.6962 | -0.24% |
2024/04/25 | 7.7146 | -0.05% |
2024/04/24 | 7.7186 | 0.22% |
2024/04/23 | 7.7013 | 0.21% |
2024/04/22 | 7.6852 | -0.08% |
2024/04/19 | 7.6917 | -0.06% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯美國收益基金-AMg穩定月收總收益類股/美元 | -2.80% | 0.94% | -4.38% | -3.21% |
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