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安本標準前緣市場債券基金-X/月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -22.85% | 8.69% |
含息 | - | - | - | -16.02% | 17.60% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/01 | 0.069944 | 9.1843 | 0.76% |
02/01 | 0.043176 | 8.9434 | 0.48% |
03/01 | 0.050201 | 8.5395 | 0.59% |
04/01 | 0.048664 | 8.2325 | 0.59% |
05/02 | 0.048938 | 8.0159 | 0.61% |
06/01 | 0.052896 | 7.8336 | 0.68% |
07/01 | 0.050577 | 7.0500 | 0.72% |
08/01 | 0.048695 | 6.8842 | 0.71% |
09/01 | 0.050526 | 7.0974 | 0.71% |
10/01 | 0.051857 | 6.5377 | 0.79% |
11/01 | 0.058684 | 6.5607 | 0.89% |
12/01 | 0.052722 | 7.1367 | 0.74% |
2022總計 | 0.62688 | 7.1367 | 8.78% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/01 | 0.046347 | 7.0857 | 0.65% |
02/01 | 0.052318 | 7.3866 | 0.71% |
03/01 | 0.04596 | 7.2177 | 0.64% |
04/01 | 0.044273 | 6.9155 | 0.64% |
05/01 | 0.060428 | 6.8864 | 0.88% |
06/01 | 0.060728 | 6.9802 | 0.87% |
07/01 | 0.053385 | 7.2697 | 0.73% |
08/01 | 0.050018 | 7.4630 | 0.67% |
09/01 | 0.062204 | 7.2409 | 0.86% |
10/01 | 0.049886 | 7.1736 | 0.70% |
11/01 | 0.053105 | 7.2295 | 0.73% |
12/01 | 0.052793 | 7.4681 | 0.71% |
2023總計 | 0.631445 | 7.4681 | 8.46% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/01 | 0.045194 | 7.7015 | 0.59% |
02/01 | 0.055982 | 7.7021 | 0.73% |
03/01 | 0.05502 | 7.8383 | 0.70% |
04/01 | 0.050563 | 8.0845 | 0.63% |
2024總計 | 0.206759 | 8.0845 | 2.56% |
安本標準前緣市場債券基金-X/月配息 |
日期 | 淨值 | 漲跌比例 |
2024/05/03 | 7.9042 | 0.13% |
2024/05/02 | 7.8936 | -1.33% |
2024/04/30 | 8.0003 | -0.30% |
2024/04/29 | 8.0246 | 0.78% |
2024/04/26 | 7.9628 | -0.15% |
2024/04/25 | 7.9747 | -0.49% |
2024/04/24 | 8.0143 | -0.01% |
2024/04/23 | 8.0148 | -0.17% |
2024/04/22 | 8.0285 | 0.37% |
2024/04/19 | 7.9988 | -0.17% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安本標準前緣市場債券基金-X/月配息/美元 | 2.65% | 9.06% | 16.12% | 2.63% |
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