|
| 回到 StockQ 正常版首頁 |
安聯新興債券收益組合基金-B類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -12.81% | -12.69% | 3.30% |
| 含息 | - | - | -7.22% | -7.27% | 9.39% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0423 | 8.4510 | 0.50% |
| 02/24 | 0.0416 | 8.3209 | 0.50% |
| 03/30 | 0.0403 | 8.0482 | 0.50% |
| 04/28 | 0.0397 | 7.9334 | 0.50% |
| 05/30 | 0.0391 | 7.8213 | 0.50% |
| 06/29 | 0.0376 | 7.5262 | 0.50% |
| 07/28 | 0.0375 | 7.5027 | 0.50% |
| 08/30 | 0.0383 | 7.6582 | 0.50% |
| 09/29 | 0.0378 | 7.5592 | 0.50% |
| 10/28 | 0.0378 | 7.5555 | 0.50% |
| 11/29 | 0.0381 | 7.6179 | 0.50% |
| 12/29 | 0.038 | 7.5881 | 0.50% |
| 2022總計 | 0.4681 | 7.5881 | 6.17% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0387 | - | - |
| 02/23 | 0.0375 | 7.4915 | 0.50% |
| 03/30 | 0.0373 | 7.4563 | 0.50% |
| 04/27 | 0.0377 | 7.5449 | 0.50% |
| 05/30 | 0.0372 | 7.4430 | 0.50% |
| 06/29 | 0.0385 | 7.7036 | 0.50% |
| 07/28 | 0.0392 | 7.8359 | 0.50% |
| 08/30 | 0.0391 | 7.8213 | 0.50% |
| 09/27 | 0.0386 | 7.7099 | 0.50% |
| 10/30 | 0.0381 | 7.6245 | 0.50% |
| 11/29 | 0.0385 | 7.7063 | 0.50% |
| 12/28 | 0.0393 | 7.8613 | 0.50% |
| 2023總計 | 0.4597 | 7.8613 | 5.85% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0391 | 7.8204 | 0.50% |
| 02/27 | 0.0397 | 7.9457 | 0.50% |
| 03/27 | 0.0407 | 8.1539 | 0.50% |
| 04/29 | 0.0407 | 8.1439 | 0.50% |
| 05/30 | 0.0407 | 8.1531 | 0.50% |
| 06/27 | 0.0411 | 8.2321 | 0.50% |
| 07/30 | 0.0418 | 8.3681 | 0.50% |
| 08/29 | 0.0412 | 8.2550 | 0.50% |
| 09/27 | 0.0415 | 8.3189 | 0.50% |
| 10/30 | 0.041 | 8.2197 | 0.50% |
| 2024總計 | 0.4075 | 8.2197 | 4.96% |
| 安聯新興債券收益組合基金-B類型/月配息 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 8.2787 | 0.33% |
| 2024/11/19 | 8.2517 | -0.10% |
| 2024/11/18 | 8.2602 | -0.01% |
| 2024/11/15 | 8.2609 | -0.47% |
| 2024/11/14 | 8.2997 | 0.21% |
| 2024/11/13 | 8.2824 | -0.15% |
| 2024/11/12 | 8.2948 | 0.28% |
| 2024/11/11 | 8.2720 | 0.43% |
| 2024/11/08 | 8.2368 | 0.04% |
| 2024/11/07 | 8.2331 | 0.92% |
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 |
| 安聯新興債券收益組合基金-B類型/月配息/台幣 | 0.37% | 0.76% | 7.69% | 6.15% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|