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安聯新興債券收益組合基金-HN類型/月配息/台幣避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -9.69% | -21.44% | -0.48% |
含息 | - | - | -4.45% | -16.82% | 4.92% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/27 | 0.0413 | 9.0095 | 0.46% |
02/24 | 0.0405 | 8.8319 | 0.46% |
03/30 | 0.0381 | 8.3017 | 0.46% |
04/28 | 0.0368 | 8.0304 | 0.46% |
05/30 | 0.0364 | 7.9351 | 0.46% |
06/29 | 0.0346 | 7.5529 | 0.46% |
07/28 | 0.0342 | 7.4501 | 0.46% |
08/30 | 0.0343 | 7.4779 | 0.46% |
09/29 | 0.0322 | 7.0149 | 0.46% |
10/28 | 0.0319 | 6.9519 | 0.46% |
11/29 | 0.0333 | 7.2582 | 0.46% |
12/29 | 0.0334 | 7.2893 | 0.46% |
2022總計 | 0.427 | 7.2893 | 5.86% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.0344 | - | - |
02/23 | 0.0331 | 7.2113 | 0.46% |
03/30 | 0.0329 | 7.1634 | 0.46% |
04/27 | 0.0329 | 7.1688 | 0.46% |
05/30 | 0.0323 | 7.0438 | 0.46% |
06/29 | 0.033 | 7.1936 | 0.46% |
07/28 | 0.0333 | 7.2600 | 0.46% |
08/30 | 0.0324 | 7.0718 | 0.46% |
09/27 | 0.0315 | 6.8750 | 0.46% |
10/30 | 0.0309 | 6.7299 | 0.46% |
11/29 | 0.032 | 6.9911 | 0.46% |
12/28 | 0.0332 | 7.2449 | 0.46% |
2023總計 | 0.3919 | 7.2449 | 5.41% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.0325 | 7.0995 | 0.46% |
02/27 | 0.0326 | 7.1280 | 0.46% |
03/27 | 0.033 | 7.2206 | 0.46% |
2024總計 | 0.0981 | 7.2206 | 1.36% |
安聯新興債券收益組合基金-HN類型/月配息/台幣避險 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/04/30 | 7.0334 | -0.20% |
2024/04/29 | 7.0478 | -0.02% |
2024/04/26 | 7.0495 | 0.10% |
2024/04/25 | 7.0423 | -0.33% |
2024/04/24 | 7.0659 | -0.17% |
2024/04/23 | 7.0776 | 0.13% |
2024/04/22 | 7.0686 | 0.15% |
2024/04/19 | 7.0582 | -0.05% |
2024/04/18 | 7.0614 | 0.24% |
2024/04/17 | 7.0447 | 0.32% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯新興債券收益組合基金-HN類型/月配息/台幣避險 | -0.64% | 4.80% | -1.49% | -2.60% |
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