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安聯全球高息股票基金-AMg/穩定月收總收益類股
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | 15.44% | -21.19% | 15.37% |
含息 | - | - | 18.32% | -18.70% | 18.53% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/18 | 0.0258 | 12.29 | 0.21% |
02/15 | 0.0258 | 11.54 | 0.22% |
03/15 | 0.0258 | 10.90 | 0.24% |
04/19 | 0.0258 | 11.23 | 0.23% |
05/16 | 0.0258 | 10.20 | 0.25% |
06/15 | 0.0258 | 9.79 | 0.26% |
07/15 | 0.0258 | 9.38 | 0.28% |
08/16 | 0.0258 | 10.35 | 0.25% |
09/15 | 0.0258 | 9.62 | 0.27% |
10/17 | 0.0258 | 9.00 | 0.29% |
11/15 | 0.0258 | 9.95 | 0.26% |
12/15 | 0.0258 | 10.12 | 0.25% |
2022總計 | 0.3096 | 10.12 | 3.06% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.0258 | 10.29 | 0.25% |
02/15 | 0.0258 | 10.4800 | 0.25% |
03/15 | 0.0258 | 9.7400 | 0.26% |
04/17 | 0.0258 | 10.3795 | 0.25% |
05/15 | 0.0258 | 10.1803 | 0.25% |
06/15 | 0.0258 | 10.5605 | 0.24% |
07/17 | 0.0258 | 10.7195 | 0.24% |
08/16 | 0.0258 | 10.5384 | 0.24% |
09/15 | 0.0258 | 10.3970 | 0.25% |
10/16 | 0.0258 | 10.1378 | 0.25% |
11/15 | 0.0258 | 10.2838 | 0.25% |
12/15 | 0.0258 | 11.1628 | 0.23% |
2023總計 | 0.3096 | 11.1628 | 2.77% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.0258 | 11.1972 | 0.23% |
02/15 | 0.0258 | 11.1943 | 0.23% |
03/15 | 0.0258 | 11.8325 | 0.22% |
04/15 | 0.0258 | 11.5970 | 0.22% |
2024總計 | 0.1032 | 11.5970 | 0.89% |
安聯全球高息股票基金-AMg/穩定月收總收益類股 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 11.4215 | -0.74% |
2024/04/30 | 11.5070 | -0.08% |
2024/04/29 | 11.5163 | 0.24% |
2024/04/26 | 11.4891 | 0.78% |
2024/04/25 | 11.4003 | -0.59% |
2024/04/24 | 11.4682 | 1.50% |
2024/04/23 | 11.2988 | 0.71% |
2024/04/22 | 11.2187 | 0.69% |
2024/04/19 | 11.1414 | -1.46% |
2024/04/18 | 11.3062 | 0.08% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯全球高息股票基金-AMg/穩定月收總收益類股/美元 | 0.43% | 14.02% | 11.18% | 1.23% |
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