|
| 回到 StockQ 正常版首頁 |
安聯收益成長基金-BM穩定月收類股
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -26.61% | 6.98% | 0.80% | 1.34% |
| 含息 | - | -19.79% | 15.86% | 7.55% | 1.34% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.06 | 8.8319 | 0.68% |
| 02/15 | 0.06 | 8.8970 | 0.67% |
| 03/15 | 0.06 | 8.9796 | 0.67% |
| 04/15 | 0.06 | 8.9121 | 0.67% |
| 05/15 | 0.06 | 8.8752 | 0.68% |
| 06/17 | 0.06 | 8.9470 | 0.67% |
| 07/15 | 0.06 | 9.0661 | 0.66% |
| 08/16 | 0.06 | 8.8240 | 0.68% |
| 09/16 | 0.06 | 8.9472 | 0.67% |
| 10/15 | 0.06 | 9.0197 | 0.67% |
| 2024總計 | 0.6 | 9.0197 | 6.65% |
| 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-BM穩定月收類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 9.06 | 0.55% |
| 2026/07/29 | 9.01 | -0.11% |
| 2026/07/28 | 9.02 | -1.31% |
| 2026/07/27 | 9.14 | 0.00% |
| 2026/07/24 | 9.14 | -0.54% |
| 2026/07/23 | 9.19 | -0.43% |
| 2026/07/22 | 9.23 | 0.33% |
| 2026/07/21 | 9.20 | 0.11% |
| 2026/07/20 | 9.19 | 0.77% |
| 2026/07/17 | 9.12 | -0.98% |
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-BM穩定月收類股/美元 | -1.20% | -0.98% | 0.78% | -0.11% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|