|
| 回到 StockQ 正常版首頁 |
安聯目標收益基金-N類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -6.86% | -18.30% | 0.74% |
| 含息 | - | - | -0.31% | -12.44% | 7.47% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.049 | 8.7656 | 0.56% |
| 02/24 | 0.049 | 8.5189 | 0.58% |
| 03/30 | 0.049 | 8.4300 | 0.58% |
| 04/28 | 0.045 | 8.2003 | 0.55% |
| 05/27 | 0.045 | 7.9995 | 0.56% |
| 06/29 | 0.041 | 7.6748 | 0.53% |
| 07/28 | 0.041 | 7.7543 | 0.53% |
| 08/30 | 0.041 | 7.7320 | 0.53% |
| 09/29 | 0.041 | 7.3872 | 0.56% |
| 10/28 | 0.041 | 7.4580 | 0.55% |
| 11/29 | 0.041 | 7.4637 | 0.55% |
| 12/29 | 0.041 | 7.3621 | 0.56% |
| 2022總計 | 0.524 | 7.3621 | 7.12% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.041 | - | - |
| 02/23 | 0.041 | 7.3237 | 0.56% |
| 03/30 | 0.041 | 7.2445 | 0.57% |
| 04/27 | 0.041 | 7.3129 | 0.56% |
| 05/30 | 0.041 | 7.1990 | 0.57% |
| 06/29 | 0.041 | 7.2687 | 0.56% |
| 07/28 | 0.041 | 7.3198 | 0.56% |
| 08/30 | 0.041 | 7.3073 | 0.56% |
| 09/27 | 0.041 | 7.2564 | 0.57% |
| 10/30 | 0.041 | 7.1050 | 0.58% |
| 11/29 | 0.041 | 7.2335 | 0.57% |
| 12/28 | 0.041 | 7.4035 | 0.55% |
| 2023總計 | 0.492 | 7.4035 | 6.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.041 | 7.3927 | 0.55% |
| 02/27 | 0.041 | 7.3715 | 0.56% |
| 03/27 | 0.041 | 7.3916 | 0.55% |
| 2024總計 | 0.123 | 7.3916 | 1.66% |
| 安聯目標收益基金-N類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 7.2992 | -0.35% |
| 2024/04/26 | 7.3252 | 0.15% |
| 2024/04/25 | 7.3142 | -0.26% |
| 2024/04/24 | 7.3336 | 0.04% |
| 2024/04/23 | 7.3309 | 0.21% |
| 2024/04/22 | 7.3153 | 0.35% |
| 2024/04/19 | 7.2900 | 0.27% |
| 2024/04/18 | 7.2705 | -0.15% |
| 2024/04/17 | 7.2812 | -0.08% |
| 2024/04/16 | 7.2867 | -0.37% |
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 |
| 安聯目標收益基金-N類型/月配息/台幣 | -1.26% | 2.73% | 0.19% | -0.82% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|