|
| 回到 StockQ 正常版首頁 |
聯博歐洲股票基金-AD/月配
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -13.50% | 9.99% | -2.64% |
| 含息 | - | - | -10.15% | 13.86% | 0.88% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.05 | 16.77 | 0.30% |
| 02/28 | 0.05 | 17.14 | 0.29% |
| 03/31 | 0.05 | 16.87 | 0.30% |
| 04/28 | 0.05 | 17.00 | 0.29% |
| 05/31 | 0.05 | 16.60 | 0.30% |
| 06/30 | 0.05 | 16.62 | 0.30% |
| 07/31 | 0.05 | 17.43 | 0.29% |
| 08/31 | 0.05 | 16.86 | 0.30% |
| 09/29 | 0.05 | 16.44 | 0.30% |
| 10/31 | 0.05 | 15.49 | 0.32% |
| 11/30 | 0.05 | 16.53 | 0.30% |
| 12/29 | 0.05 | 17.09 | 0.29% |
| 2023總計 | 0.6 | 17.09 | 3.51% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.05 | 16.72 | 0.30% |
| 02/29 | 0.05 | 16.74 | 0.30% |
| 03/28 | 0.05 | 17.43 | 0.29% |
| 04/30 | 0.05 | 17.41 | 0.29% |
| 05/31 | 0.05 | 17.70 | 0.28% |
| 06/28 | 0.05 | 17.12 | 0.29% |
| 07/31 | 0.05 | 17.30 | 0.29% |
| 08/30 | 0.05 | 17.50 | 0.29% |
| 09/30 | 0.05 | 17.22 | 0.29% |
| 10/31 | 0.05 | 16.86 | 0.30% |
| 11/29 | 0.05 | 16.72 | 0.30% |
| 12/31 | 0.05 | 16.55 | 0.30% |
| 2024總計 | 0.6 | 16.55 | 3.63% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.05 | 17.54 | 0.29% |
| 02/28 | 0.05 | 18.06 | 0.28% |
| 2025總計 | 0.1 | 18.06 | 0.55% |
| 聯博歐洲股票基金-AD/月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 17.44 | -1.69% |
| 2025/03/28 | 17.74 | -1.00% |
| 2025/03/27 | 17.92 | -0.61% |
| 2025/03/26 | 18.03 | -0.50% |
| 2025/03/25 | 18.12 | 0.83% |
| 2025/03/24 | 17.97 | 0.11% |
| 2025/03/21 | 17.95 | -0.83% |
| 2025/03/20 | 18.10 | -0.49% |
| 2025/03/19 | 18.19 | 0.22% |
| 2025/03/18 | 18.15 | 0.83% |
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 |
| 聯博歐洲股票基金-AD/月配/歐元 | 5.00% | 2.77% | -0.06% | 5.00% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|