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聯博全球永續多元資產基金-EI(穩定月配)美元避險級別
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | - |
含息 | - | - | - | - | - |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
05/31 | 0.5277 | - | - |
06/30 | 0.5718 | - | - |
07/29 | 0.5808 | - | - |
08/31 | 0.5808 | - | - |
09/30 | 0.5808 | - | - |
10/31 | 0.4149 | - | - |
11/30 | 0.4149 | - | - |
12/30 | 0.4149 | - | - |
2022總計 | 4.0866 | - | - |
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% |
2024總計 | 1.2489 | 70.11 | 1.78% |
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 |
2024/05/03 | 67.82 | 0.76% |
2024/05/02 | 67.31 | 0.45% |
2024/04/30 | 67.01 | -1.48% |
2024/04/29 | 68.02 | 0.25% |
2024/04/26 | 67.85 | 0.67% |
2024/04/25 | 67.40 | -0.35% |
2024/04/24 | 67.64 | -0.13% |
2024/04/23 | 67.73 | 0.62% |
2024/04/22 | 67.31 | 0.64% |
2024/04/19 | 66.88 | -0.37% |
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 | -1.60% | 5.29% | N/A% | -0.92% |
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