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安聯美國收益基金-BMg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 | - | - | - | -18.21% | -1.05% |
含息 | - | - | - | -11.69% | 6.34% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/18 | 0.051 | 9.30 | 0.55% |
02/15 | 0.051 | 9.00 | 0.57% |
03/15 | 0.051 | 8.80 | 0.58% |
04/19 | 0.051 | 8.57 | 0.60% |
05/16 | 0.051 | 8.30 | 0.61% |
06/15 | 0.051 | 8.00 | 0.64% |
07/15 | 0.051 | 8.07 | 0.63% |
08/16 | 0.051 | 8.20 | 0.62% |
09/15 | 0.051 | 7.91 | 0.64% |
10/17 | 0.051 | 7.57 | 0.67% |
11/15 | 0.051 | 7.72 | 0.66% |
12/15 | 0.051 | 7.85 | 0.65% |
2022總計 | 0.612 | 7.85 | 7.80% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.051 | 7.88 | 0.65% |
02/15 | 0.051 | 7.7400 | 0.66% |
03/15 | 0.051 | 7.6600 | 0.67% |
04/17 | 0.046 | 7.7625 | 0.59% |
05/15 | 0.046 | 7.7129 | 0.60% |
06/15 | 0.046 | 7.5777 | 0.61% |
07/17 | 0.046 | 7.6175 | 0.60% |
08/16 | 0.046 | 7.4919 | 0.61% |
09/15 | 0.046 | 7.4372 | 0.62% |
10/16 | 0.046 | 7.2752 | 0.63% |
11/15 | 0.046 | 7.3195 | 0.63% |
12/15 | 0.046 | 7.5754 | 0.61% |
2023總計 | 0.567 | 7.5754 | 7.48% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.046 | 7.5755 | 0.61% |
02/15 | 0.046 | 7.4662 | 0.62% |
03/15 | 0.046 | 7.4829 | 0.61% |
04/15 | 0.046 | 7.3675 | 0.62% |
2024總計 | 0.184 | 7.3675 | 2.50% |
安聯美國收益基金-BMg穩定月收總收益類股 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 7.3238 | 0.01% |
2024/04/30 | 7.3230 | 0.11% |
2024/04/29 | 7.3150 | 0.33% |
2024/04/26 | 7.2911 | -0.24% |
2024/04/25 | 7.3087 | -0.05% |
2024/04/24 | 7.3126 | 0.22% |
2024/04/23 | 7.2963 | 0.21% |
2024/04/22 | 7.2812 | -0.09% |
2024/04/19 | 7.2878 | -0.06% |
2024/04/18 | 7.2925 | 0.26% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯美國收益基金-BMg穩定月收總收益類股/美元 | -3.20% | 1.16% | -4.55% | -3.63% |
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