|
| 回到 StockQ 正常版首頁 |
安聯綠色債券基金-AMf固定月配類股(美元避險)
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -24.02% | 3.32% |
| 含息 | - | - | - | -19.75% | 8.30% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.03938 | 9.36 | 0.42% |
| 02/15 | 0.03842 | 8.93 | 0.43% |
| 03/15 | 0.03667 | 8.63 | 0.42% |
| 04/19 | 0.0355 | 8.38 | 0.42% |
| 05/16 | 0.03408 | 8.10 | 0.42% |
| 06/15 | 0.03338 | 7.60 | 0.44% |
| 07/15 | 0.03158 | 7.77 | 0.41% |
| 08/16 | 0.03308 | 7.93 | 0.42% |
| 09/15 | 0.03163 | 7.49 | 0.42% |
| 10/17 | 0.02983 | 7.08 | 0.42% |
| 11/15 | 0.02958 | 7.22 | 0.41% |
| 12/15 | 0.03075 | 7.45 | 0.41% |
| 2022總計 | 0.40388 | 7.45 | 5.42% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.02992 | 7.41 | 0.40% |
| 02/15 | 0.03063 | 7.3500 | 0.42% |
| 03/15 | 0.02988 | 7.2500 | 0.41% |
| 04/17 | 0.02988 | 7.2420 | 0.41% |
| 05/15 | 0.03013 | 7.2815 | 0.41% |
| 06/15 | 0.03003 | 7.1731 | 0.42% |
| 07/17 | 0.02979 | 7.1744 | 0.42% |
| 08/16 | 0.02984 | 7.1348 | 0.42% |
| 09/15 | 0.02971 | 7.0992 | 0.42% |
| 10/16 | 0.02912 | 7.0071 | 0.42% |
| 11/15 | 0.02901 | 7.0448 | 0.41% |
| 12/15 | 0.02994 | 7.3881 | 0.41% |
| 2023總計 | 0.35788 | 7.3881 | 4.84% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.03091 | 7.3470 | 0.42% |
| 02/15 | 0.03058 | 7.2636 | 0.42% |
| 03/15 | 0.03008 | 7.3107 | 0.41% |
| 04/15 | 0.03046 | 7.2743 | 0.42% |
| 05/15 | 0.02996 | 7.2373 | 0.41% |
| 06/17 | 0.02979 | 7.2597 | 0.41% |
| 07/15 | 0.03002 | 7.2494 | 0.41% |
| 08/16 | 0.03044 | 7.3750 | 0.41% |
| 09/16 | 0.0306 | 7.4167 | 0.41% |
| 10/15 | 0.03078 | 7.3487 | 0.42% |
| 2024總計 | 0.30362 | 7.3487 | 4.13% |
| 安聯綠色債券基金-AMf固定月配類股(美元避險) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 7.29 | -0.27% |
| 2024/11/19 | 7.31 | 0.41% |
| 2024/11/18 | 7.28 | -0.27% |
| 2024/11/15 | 7.30 | -0.14% |
| 2024/11/14 | 7.31 | 0.00% |
| 2024/11/13 | 7.31 | -0.27% |
| 2024/11/12 | 7.33 | 0.27% |
| 2024/11/08 | 7.31 | 0.55% |
| 2024/11/07 | 7.27 | -0.41% |
| 2024/11/06 | 7.30 | 0.14% |
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 |
| 安聯綠色債券基金-AMf固定月配類股(美元避險) | -0.63% | 0.92% | 2.80% | -1.73% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|