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安聯歐洲債券基金-A/配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 5.73% | -0.53% | -2.28% | -13.23% | 3.42% |
含息 | 7.18% | 0.83% | -1.23% | -12.28% | 5.21% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
03/07 | 0.52559 | 54.71 | 0.96% |
2022總計 | 0.52559 | 54.71 | 0.96% |
2023年 | 配息 | 前日淨值 | 殖利率 |
03/06 | 0.857 | 47.76 | 1.79% |
2023總計 | 0.857 | 47.76 | 1.79% |
2024年 | 配息 | 前日淨值 | 殖利率 |
03/04 | 0.794 | 48.99 | 1.62% |
2024總計 | 0.794 | 48.99 | 1.62% |
安聯歐洲債券基金-A/配息 基金資料 |
主要持有歐元區債券,政府公債持股八成以上,不貪圖風險貼水而以安全性、穩健收益為主要考量。 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 48.57 | 0.02% |
2024/03/26 | 48.56 | 0.00% |
2024/03/25 | 48.56 | 0.04% |
2024/03/22 | 48.54 | -0.06% |
2024/03/21 | 48.57 | 0.14% |
2024/03/20 | 48.50 | 0.17% |
2024/03/19 | 48.42 | 0.06% |
2024/03/18 | 48.39 | -0.02% |
2024/03/15 | 48.40 | -0.37% |
2024/03/14 | 48.58 | -0.12% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
安聯歐洲債券基金-A/配息/歐元 | -2.37% | 2.51% | 1.02% | -2.06% | ||
JP歐盟政府債券指數指數 | -1.80% | 6.21% | 2.97% | -0.86% | ||
聯博歐洲收益基金-A2股/歐元 | 0.38% | 8.24% | 9.42% | 0.57% | ||
聯博歐洲收益基金-A2股/美元 | -2.19% | 11.57% | 9.69% | -1.39% | ||
聯博歐洲收益基金-AT股/歐元 | -0.50% | 6.26% | 5.32% | 0.00% | ||
聯博歐洲收益基金-AT股/美元 | -3.20% | 9.09% | 5.12% | -2.00% | ||
聯博歐洲收益基金-AT股/澳幣避險 | -0.63% | 6.06% | 4.91% | -0.08% | ||
聯博歐洲收益基金-AT股/美元避險 | -0.53% | 6.30% | 5.45% | 0.08% | ||
貝萊德歐元優質債券基金A2 | -1.00% | 6.06% | 4.53% | -0.41% | ||
貝萊德歐元優質債券基金A2/美元 | -3.57% | 9.00% | 4.82% | -2.69% | ||
資本集團歐元債券基金B | -1.29% | 6.39% | 3.73% | -0.65% | ||
資本集團歐元債券基金B/美元 | -3.83% | 9.59% | 3.95% | -2.59% | ||
瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.22% | 6.11% | 6.36% | 0.49% | ||
富達歐元債券基金 | -1.26% | 8.65% | 4.67% | -0.48% | ||
富達歐元債券基金-月配 | -1.79% | 7.49% | 3.78% | -0.95% | ||
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-2.40% | 0.58% | 9.96% | -2.42% | ||
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-2.20% | 1.11% | 11.17% | -2.21% | ||
施羅德歐元債券基金-A1/累積 | -0.90% | 6.54% | 3.97% | -0.20% | ||
瑞銀(盧森堡)歐元靈活債券基金 | -0.42% | 8.46% | 5.18% | -0.21% |
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