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安聯新興債券收益組合基金-HB類型/月配息/人民幣避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -8.63% | -21.18% | -0.39% |
含息 | - | - | -1.91% | -15.27% | 6.48% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/27 | 0.0535 | 9.1751 | 0.58% |
02/24 | 0.0525 | 8.9917 | 0.58% |
03/30 | 0.0494 | 8.4662 | 0.58% |
04/28 | 0.0478 | 8.1938 | 0.58% |
05/30 | 0.0474 | 8.1149 | 0.58% |
06/29 | 0.0451 | 7.7222 | 0.58% |
07/28 | 0.0445 | 7.6214 | 0.58% |
08/30 | 0.0446 | 7.6470 | 0.58% |
09/29 | 0.0418 | 7.1692 | 0.58% |
10/28 | 0.0415 | 7.1043 | 0.58% |
11/29 | 0.0434 | 7.4332 | 0.58% |
12/29 | 0.0434 | 7.4405 | 0.58% |
2022總計 | 0.5549 | 7.4405 | 7.46% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.0446 | - | - |
02/23 | 0.0429 | 7.3510 | 0.58% |
03/30 | 0.0426 | 7.3044 | 0.58% |
04/27 | 0.0426 | 7.3026 | 0.58% |
05/30 | 0.0419 | 7.1804 | 0.58% |
06/29 | 0.0429 | 7.3459 | 0.58% |
07/28 | 0.0432 | 7.4016 | 0.58% |
08/30 | 0.0421 | 7.2086 | 0.58% |
09/27 | 0.0409 | 7.0074 | 0.58% |
10/30 | 0.0402 | 6.8811 | 0.58% |
11/29 | 0.0416 | 7.1440 | 0.58% |
12/28 | 0.0432 | 7.4106 | 0.58% |
2023總計 | 0.5087 | 7.4106 | 6.86% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/30 | 0.0423 | 7.2542 | 0.58% |
02/27 | 0.0424 | 7.2814 | 0.58% |
03/27 | 0.0429 | 7.3670 | 0.58% |
2024總計 | 0.1276 | 7.3670 | 1.73% |
安聯新興債券收益組合基金-HB類型/月配息/人民幣避險 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/04/30 | 7.1587 | -0.20% |
2024/04/29 | 7.1733 | -0.17% |
2024/04/26 | 7.1852 | 0.18% |
2024/04/25 | 7.1724 | -0.33% |
2024/04/24 | 7.1963 | -0.09% |
2024/04/23 | 7.2027 | 0.19% |
2024/04/22 | 7.1890 | 0.17% |
2024/04/19 | 7.1766 | -0.12% |
2024/04/18 | 7.1850 | 0.28% |
2024/04/17 | 7.1649 | 0.35% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯新興債券收益組合基金-HB類型/月配息/人民幣避險 | -0.93% | 4.37% | -1.46% | -2.88% |
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