|
| 回到 StockQ 正常版首頁 |
聯博美國收益基金-EA股/穩定月配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -2.49% | -6.92% | -19.62% | -0.09% |
| 含息 | - | 3.75% | -0.82% | -13.31% | 7.40% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0757 | 13.58 | 0.56% |
| 02/28 | 0.0757 | 13.23 | 0.57% |
| 03/31 | 0.0757 | 12.92 | 0.59% |
| 04/29 | 0.0757 | 12.43 | 0.61% |
| 05/31 | 0.0716 | 12.33 | 0.58% |
| 06/30 | 0.0716 | 11.67 | 0.61% |
| 07/29 | 0.0716 | 11.96 | 0.60% |
| 08/31 | 0.0716 | 11.71 | 0.61% |
| 09/30 | 0.0716 | 11.02 | 0.65% |
| 10/31 | 0.0716 | 10.98 | 0.65% |
| 11/30 | 0.0716 | 11.23 | 0.64% |
| 12/30 | 0.0716 | 11.21 | 0.64% |
| 2022總計 | 0.8756 | 11.21 | 7.81% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0716 | 11.51 | 0.62% |
| 02/28 | 0.0716 | 11.18 | 0.64% |
| 03/31 | 0.0716 | 11.16 | 0.64% |
| 04/28 | 0.0689 | 11.19 | 0.62% |
| 05/31 | 0.0689 | 11.07 | 0.62% |
| 06/30 | 0.0689 | 10.99 | 0.63% |
| 07/31 | 0.0689 | 11.02 | 0.63% |
| 08/31 | 0.0689 | 10.92 | 0.63% |
| 09/29 | 0.0689 | 10.62 | 0.65% |
| 10/31 | 0.0689 | 10.42 | 0.66% |
| 11/30 | 0.0689 | 10.86 | 0.63% |
| 12/29 | 0.0689 | 11.15 | 0.62% |
| 2023總計 | 0.8349 | 11.15 | 7.49% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0689 | 11.05 | 0.62% |
| 02/29 | 0.0689 | 10.90 | 0.63% |
| 03/28 | 0.0689 | 10.95 | 0.63% |
| 2024總計 | 0.2067 | 10.95 | 1.89% |
| 聯博美國收益基金-EA股/穩定月配 基金資料 中文月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 10.64 | -0.28% |
| 2024/04/23 | 10.67 | 0.38% |
| 2024/04/22 | 10.63 | 0.09% |
| 2024/04/19 | 10.62 | 0.19% |
| 2024/04/18 | 10.60 | -0.28% |
| 2024/04/17 | 10.63 | 0.38% |
| 2024/04/16 | 10.59 | -0.38% |
| 2024/04/15 | 10.63 | -0.56% |
| 2024/04/12 | 10.69 | 0.28% |
| 2024/04/11 | 10.66 | -0.19% |
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 |
| 聯博美國收益基金-EA股/穩定月配/美元 | -3.18% | 2.11% | -5.00% | -4.40% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|