|
| 回到 StockQ 正常版首頁 |
安聯新興市場精選債券基金-IM穩定月收類股
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -16.69% | 9.21% |
| 含息 | - | - | - | -12.62% | 13.83% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 3.808 | 954.0000 | 0.40% |
| 02/15 | 3.808 | 939.7200 | 0.41% |
| 03/15 | 3.808 | 871.8800 | 0.44% |
| 04/19 | 3.114 | 880.7500 | 0.35% |
| 05/16 | 3.114 | 830.3700 | 0.38% |
| 06/15 | 3.114 | 810.2100 | 0.38% |
| 07/15 | 3.114 | 765.1300 | 0.41% |
| 08/16 | 3.114 | 828.9800 | 0.38% |
| 09/15 | 3.114 | 801.4500 | 0.39% |
| 10/17 | 3.114 | 747.0100 | 0.42% |
| 11/15 | 3.114 | 780.5700 | 0.40% |
| 12/15 | 3.114 | 814.4500 | 0.38% |
| 2022總計 | 39.45 | 814.4500 | 4.84% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 3.114 | 837.7800 | 0.37% |
| 02/15 | 3.114 | 826.3300 | 0.38% |
| 03/15 | 3.114 | 810.7300 | 0.38% |
| 04/17 | 3.114 | 827.7400 | 0.38% |
| 05/15 | 3.114 | 824.5700 | 0.38% |
| 06/15 | 3.114 | 829.1900 | 0.38% |
| 07/17 | 3.114 | 848.2400 | 0.37% |
| 08/16 | 3.114 | 840.3800 | 0.37% |
| 09/15 | 3.114 | 824.6500 | 0.38% |
| 10/16 | 3.114 | 791.6500 | 0.39% |
| 11/15 | 3.114 | 819.2600 | 0.38% |
| 12/15 | 3.114 | 865.2200 | 0.36% |
| 2023總計 | 37.368 | 865.2200 | 4.32% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 3.114 | 878.1100 | 0.35% |
| 02/15 | 3.114 | 864.0700 | 0.36% |
| 03/15 | 3.114 | 886.3200 | 0.35% |
| 04/15 | 3.114 | 879.0300 | 0.35% |
| 05/15 | 3.114 | 881.9900 | 0.35% |
| 06/17 | 3.114 | 872.7200 | 0.36% |
| 07/15 | 3.114 | 886.8600 | 0.35% |
| 08/16 | 3.114 | 893.0400 | 0.35% |
| 09/16 | 3.114 | 903.1100 | 0.34% |
| 10/15 | 3.114 | 906.1900 | 0.34% |
| 2024總計 | 31.14 | 906.1900 | 3.44% |
| 安聯新興市場精選債券基金-IM穩定月收類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 888.81 | 0.15% |
| 2024/11/19 | 887.44 | 0.12% |
| 2024/11/18 | 886.35 | -0.14% |
| 2024/11/15 | 887.58 | -0.25% |
| 2024/11/14 | 889.82 | -0.25% |
| 2024/11/13 | 892.01 | -0.21% |
| 2024/11/12 | 893.93 | -0.62% |
| 2024/11/08 | 899.54 | 0.89% |
| 2024/11/07 | 891.64 | 0.23% |
| 2024/11/06 | 889.62 | -0.44% |
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 |
| 安聯新興市場精選債券基金-IM穩定月收類股/美元 | -1.07% | 0.28% | 6.50% | 0.68% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|