|
| 回到 StockQ 正常版首頁 |
安聯收益成長基金-BMg7月收總收益類股
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -27.97% | 5.28% | -0.70% |
| 含息 | - | - | -19.61% | 15.68% | 7.24% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.074 | 8.23 | 0.90% |
| 02/15 | 0.074 | 8.2900 | 0.89% |
| 03/15 | 0.074 | 7.9500 | 0.93% |
| 04/17 | 0.067 | 8.1493 | 0.82% |
| 05/15 | 0.067 | 8.0396 | 0.83% |
| 06/15 | 0.067 | 8.2781 | 0.81% |
| 07/17 | 0.067 | 8.4212 | 0.80% |
| 08/16 | 0.067 | 8.2231 | 0.81% |
| 09/15 | 0.067 | 8.1766 | 0.82% |
| 10/16 | 0.067 | 7.9235 | 0.85% |
| 11/15 | 0.067 | 7.9973 | 0.84% |
| 12/15 | 0.067 | 8.3150 | 0.81% |
| 2023總計 | 0.825 | 8.3150 | 9.92% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.067 | 8.3042 | 0.81% |
| 02/15 | 0.067 | 8.3546 | 0.80% |
| 03/15 | 0.067 | 8.4213 | 0.80% |
| 04/15 | 0.066 | 8.3473 | 0.79% |
| 05/15 | 0.066 | 8.3029 | 0.79% |
| 06/17 | 0.066 | 8.3601 | 0.79% |
| 07/15 | 0.066 | 8.4613 | 0.78% |
| 08/16 | 0.066 | 8.2255 | 0.80% |
| 09/16 | 0.066 | 8.3302 | 0.79% |
| 10/15 | 0.066 | 8.3874 | 0.79% |
| 2024總計 | 0.663 | 8.3874 | 7.90% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯收益成長基金-BMg7月收總收益類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 7.90 | -1.13% |
| 2025/03/27 | 7.99 | -0.37% |
| 2025/03/26 | 8.02 | -0.37% |
| 2025/03/25 | 8.05 | 0.25% |
| 2025/03/24 | 8.03 | 1.01% |
| 2025/03/21 | 7.95 | -0.50% |
| 2025/03/20 | 7.99 | 0.63% |
| 2025/03/19 | 7.94 | 0.25% |
| 2025/03/18 | 7.92 | -0.13% |
| 2025/03/17 | 7.93 | -0.38% |
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-BMg7月收總收益類股/美元 | -5.28% | -5.70% | -6.53% | -4.70% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|