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聯博亞洲股票基金-ED/月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -23.61% | 2.70% |
含息 | - | - | - | -21.49% | 5.47% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0257 | 14.48 | 0.18% |
02/28 | 0.0257 | 14.33 | 0.18% |
03/31 | 0.0257 | 14.35 | 0.18% |
04/29 | 0.0257 | 13.40 | 0.19% |
05/31 | 0.0257 | 13.33 | 0.19% |
06/30 | 0.0257 | 12.73 | 0.20% |
07/29 | 0.0257 | 12.00 | 0.21% |
08/31 | 0.0257 | 11.83 | 0.22% |
09/30 | 0.0257 | 10.28 | 0.25% |
10/31 | 0.0257 | 9.84 | 0.26% |
11/30 | 0.0257 | 11.13 | 0.23% |
12/30 | 0.0257 | 11.12 | 0.23% |
2022總計 | 0.3084 | 11.12 | 2.77% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0257 | 12.51 | 0.21% |
02/28 | 0.0257 | 11.54 | 0.22% |
03/31 | 0.0257 | 11.65 | 0.22% |
04/28 | 0.0257 | 11.47 | 0.22% |
05/31 | 0.0257 | 11.31 | 0.23% |
06/30 | 0.0257 | 11.39 | 0.23% |
07/31 | 0.0257 | 11.95 | 0.22% |
08/31 | 0.0257 | 11.19 | 0.23% |
09/29 | 0.0257 | 11.05 | 0.23% |
10/31 | 0.0257 | 10.62 | 0.24% |
11/30 | 0.0257 | 11.00 | 0.23% |
12/29 | 0.0257 | 11.42 | 0.23% |
2023總計 | 0.3084 | 11.42 | 2.70% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0257 | 11.09 | 0.23% |
02/29 | 0.0257 | 11.70 | 0.22% |
03/28 | 0.0257 | 12.10 | 0.21% |
2024總計 | 0.0771 | 12.10 | 0.64% |
聯博亞洲股票基金-ED/月配 配息資訊 |
日期 | 淨值 | 漲跌比例 |
2024/05/03 | 12.39 | 0.41% |
2024/05/02 | 12.34 | -0.16% |
2024/04/30 | 12.36 | -0.64% |
2024/04/29 | 12.44 | 0.32% |
2024/04/26 | 12.40 | 1.47% |
2024/04/25 | 12.22 | -0.49% |
2024/04/24 | 12.28 | 2.42% |
2024/04/23 | 11.99 | 0.08% |
2024/04/22 | 11.98 | 0.25% |
2024/04/19 | 11.95 | -1.89% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
聯博亞洲股票基金-ED/月配/美元 | 10.13% | 14.40% | 8.02% | 8.40% |
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