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安聯收益成長多重資產基金-N類型/月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | 2.77% | -26.58% | 3.15% |
含息 | - | - | 9.26% | -20.33% | 10.39% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/27 | 0.0683 | 11.88 | 0.57% |
02/24 | 0.0683 | 11.53 | 0.59% |
03/30 | 0.0683 | 12.06 | 0.57% |
04/28 | 0.0683 | 11.06 | 0.62% |
05/27 | 0.0683 | 10.61 | 0.64% |
06/29 | 0.0683 | 10.05 | 0.68% |
07/28 | 0.0683 | 10.38 | 0.66% |
08/30 | 0.0683 | 10.40 | 0.66% |
09/29 | 0.0683 | 9.73 | 0.70% |
10/28 | 0.0683 | 9.79 | 0.70% |
11/29 | 0.0683 | 9.86 | 0.69% |
12/29 | 0.06 | 9.51 | 0.63% |
2022總計 | 0.8113 | 9.51 | 8.53% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.06 | - | - |
02/23 | 0.06 | 9.65 | 0.62% |
03/30 | 0.06 | 9.57 | 0.63% |
04/27 | 0.061 | 9.55 | 0.64% |
05/30 | 0.061 | 9.64 | 0.63% |
06/29 | 0.061 | 9.83 | 0.62% |
07/28 | 0.057 | 9.96 | 0.57% |
08/30 | 0.057 | 9.82 | 0.58% |
09/27 | 0.057 | 9.42 | 0.61% |
10/30 | 0.052 | 9.09 | 0.57% |
11/29 | 0.052 | 9.59 | 0.54% |
12/28 | 0.052 | 9.91 | 0.52% |
2023總計 | 0.69 | 9.91 | 6.96% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.052 | 9.90 | 0.53% |
02/27 | 0.052 | 9.94 | 0.52% |
03/28 | 0.052 | 10.08 | 0.52% |
2024總計 | 0.156 | 10.08 | 1.55% |
安聯收益成長多重資產基金-N類型/月配息 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/04/30 | 9.70 | -0.82% |
2024/04/29 | 9.78 | -0.61% |
2024/04/26 | 9.84 | 0.82% |
2024/04/25 | 9.76 | -0.31% |
2024/04/24 | 9.79 | -0.20% |
2024/04/23 | 9.81 | 0.82% |
2024/04/22 | 9.73 | 0.52% |
2024/04/19 | 9.68 | -0.41% |
2024/04/18 | 9.72 | -0.21% |
2024/04/17 | 9.74 | -0.31% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯收益成長多重資產基金-N類型/月配息/台幣 | -1.42% | 6.95% | 1.04% | -1.32% |
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