|
| 回到 StockQ 正常版首頁 |
安聯四季回報債券組合基金-B類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -5.40% | -12.30% | 2.94% |
| 含息 | - | - | -2.48% | -9.56% | 5.96% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0228 | 9.1205 | 0.25% |
| 02/24 | 0.0223 | 8.9098 | 0.25% |
| 03/30 | 0.022 | 8.7807 | 0.25% |
| 04/28 | 0.0216 | 8.6273 | 0.25% |
| 05/27 | 0.0213 | 8.4946 | 0.25% |
| 06/29 | 0.0206 | 8.2418 | 0.25% |
| 07/28 | 0.0208 | 8.3245 | 0.25% |
| 08/30 | 0.0209 | 8.3495 | 0.25% |
| 09/29 | 0.0205 | 8.1815 | 0.25% |
| 10/28 | 0.0205 | 8.1998 | 0.25% |
| 11/29 | 0.0206 | 8.2500 | 0.25% |
| 12/29 | 0.0205 | 8.1795 | 0.25% |
| 2022總計 | 0.2544 | 8.1795 | 3.11% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0209 | - | - |
| 02/23 | 0.0204 | 8.1505 | 0.25% |
| 03/30 | 0.0203 | 8.1139 | 0.25% |
| 04/27 | 0.0205 | 8.2063 | 0.25% |
| 05/30 | 0.0202 | 8.0640 | 0.25% |
| 06/29 | 0.0205 | 8.1926 | 0.25% |
| 07/28 | 0.0207 | 8.2541 | 0.25% |
| 08/30 | 0.0206 | 8.2290 | 0.25% |
| 09/27 | 0.0205 | 8.1810 | 0.25% |
| 10/30 | 0.0202 | 8.0595 | 0.25% |
| 11/29 | 0.0205 | 8.1807 | 0.25% |
| 12/28 | 0.0211 | 8.4162 | 0.25% |
| 2023總計 | 0.2464 | 8.4162 | 2.93% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0209 | 8.3663 | 0.25% |
| 02/27 | 0.021 | 8.3746 | 0.25% |
| 03/27 | 0.0212 | 8.4689 | 0.25% |
| 2024總計 | 0.0631 | 8.4689 | 0.75% |
| 安聯四季回報債券組合基金-B類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.3962 | -0.10% |
| 2024/04/29 | 8.4047 | -0.02% |
| 2024/04/26 | 8.4061 | 0.06% |
| 2024/04/25 | 8.4014 | -0.17% |
| 2024/04/24 | 8.4161 | -0.15% |
| 2024/04/23 | 8.4285 | 0.08% |
| 2024/04/22 | 8.4214 | 0.28% |
| 2024/04/19 | 8.3977 | 0.19% |
| 2024/04/18 | 8.3820 | -0.05% |
| 2024/04/17 | 8.3865 | 0.00% |
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 |
| 安聯四季回報債券組合基金-B類型/月配息/台幣 | 0.60% | 4.44% | 2.62% | 0.18% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|