|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -26.61% | 6.98% |
| 含息 | - | - | - | -19.79% | 15.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.06 | 10.91 | 0.55% |
| 02/15 | 0.06 | 10.39 | 0.58% |
| 03/15 | 0.06 | 9.93 | 0.60% |
| 04/19 | 0.06575 | 10.06 | 0.65% |
| 05/16 | 0.06575 | 9.12 | 0.72% |
| 06/15 | 0.06575 | 8.75 | 0.75% |
| 07/15 | 0.06575 | 8.61 | 0.76% |
| 08/16 | 0.06575 | 9.38 | 0.70% |
| 09/15 | 0.06575 | 8.90 | 0.74% |
| 10/17 | 0.06575 | 8.31 | 0.79% |
| 11/15 | 0.06575 | 8.60 | 0.76% |
| 12/15 | 0.06575 | 8.70 | 0.76% |
| 2022總計 | 0.77175 | 8.70 | 8.87% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.06575 | 8.61 | 0.76% |
| 02/15 | 0.06575 | 8.7000 | 0.76% |
| 03/15 | 0.06575 | 8.3400 | 0.79% |
| 04/17 | 0.06 | 8.5693 | 0.70% |
| 05/15 | 0.06 | 8.4644 | 0.71% |
| 06/15 | 0.06 | 8.7264 | 0.69% |
| 07/17 | 0.06 | 8.8882 | 0.68% |
| 08/16 | 0.06 | 8.6897 | 0.69% |
| 09/15 | 0.06 | 8.6514 | 0.69% |
| 10/16 | 0.06 | 8.3942 | 0.71% |
| 11/15 | 0.06 | 8.4837 | 0.71% |
| 12/15 | 0.06 | 8.8322 | 0.68% |
| 2023總計 | 0.73725 | 8.8322 | 8.35% |
| 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% |
| 2024總計 | 0.24 | 8.9121 | 2.69% |
| 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 |
| 2024/05/02 | 8.7192 | -0.71% |
| 2024/04/30 | 8.7819 | -0.10% |
| 2024/04/29 | 8.7907 | 0.36% |
| 2024/04/26 | 8.7591 | 0.69% |
| 2024/04/25 | 8.6989 | -0.76% |
| 2024/04/24 | 8.7655 | 0.53% |
| 2024/04/23 | 8.7195 | 0.69% |
| 2024/04/22 | 8.6597 | -0.26% |
| 2024/04/19 | 8.6819 | -0.09% |
| 2024/04/18 | 8.6894 | -0.45% |
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 | -1.52% | 5.79% | 3.35% | -1.80% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|