|
| 回到 StockQ 正常版首頁 |
聯博全球永續多元資產基金-EI(穩定月配)美元避險級別
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | 0.42% |
| 含息 | - | - | - | - | 7.72% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4163 | - | - |
| 02/28 | 0.4163 | - | - |
| 03/31 | 0.4163 | - | - |
| 04/28 | 0.4163 | - | - |
| 05/31 | 0.4163 | - | - |
| 06/30 | 0.4163 | - | - |
| 07/31 | 0.4163 | 68.63 | 0.61% |
| 08/31 | 0.4163 | 67.26 | 0.62% |
| 09/29 | 0.4163 | 64.99 | 0.64% |
| 10/31 | 0.4163 | 62.91 | 0.66% |
| 11/30 | 0.4163 | 66.44 | 0.63% |
| 12/29 | 0.4163 | 68.93 | 0.60% |
| 2023總計 | 4.9956 | 68.93 | 7.25% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4163 | 69.29 | 0.60% |
| 02/29 | 0.4163 | 69.42 | 0.60% |
| 03/28 | 0.4163 | 70.11 | 0.59% |
| 04/30 | 0.4163 | 68.02 | 0.61% |
| 05/31 | 0.4163 | 68.54 | 0.61% |
| 06/28 | 0.4163 | 70.04 | 0.59% |
| 07/31 | 0.4163 | 69.91 | 0.60% |
| 08/30 | 0.4163 | 71.18 | 0.58% |
| 09/30 | 0.4163 | 71.55 | 0.58% |
| 10/31 | 0.4163 | 70.59 | 0.59% |
| 11/29 | 0.4163 | 70.88 | 0.59% |
| 12/31 | 0.4163 | 69.19 | 0.60% |
| 2024總計 | 4.9956 | 69.19 | 7.22% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.4163 | 70.16 | 0.59% |
| 02/28 | 0.4163 | 68.46 | 0.61% |
| 2025總計 | 0.8326 | 68.46 | 1.22% |
| 聯博全球永續多元資產基金-EI(穩定月配)美元避險級別 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 65.29 | -0.58% |
| 2025/03/28 | 65.67 | -0.71% |
| 2025/03/27 | 66.14 | -0.15% |
| 2025/03/26 | 66.24 | -0.67% |
| 2025/03/25 | 66.69 | 0.08% |
| 2025/03/24 | 66.64 | 0.56% |
| 2025/03/21 | 66.27 | -0.12% |
| 2025/03/20 | 66.35 | -0.05% |
| 2025/03/19 | 66.38 | 0.76% |
| 2025/03/18 | 65.88 | -0.50% |
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 |
| 聯博全球永續多元資產基金-EI(穩定月配)美元避險級別 | -5.02% | -8.35% | -6.50% | -5.02% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|