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聯博全球不動產證券基金-AD/澳幣避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -32.49% | 2.07% |
含息 | - | - | - | -28.58% | 6.86% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0511 | 13.28 | 0.38% |
02/28 | 0.0511 | 13.22 | 0.39% |
03/31 | 0.0511 | 13.62 | 0.38% |
04/29 | 0.0445 | 13.14 | 0.34% |
05/31 | 0.0445 | 12.10 | 0.37% |
06/30 | 0.0445 | 10.96 | 0.41% |
07/29 | 0.0499 | 11.52 | 0.43% |
08/31 | 0.0499 | 10.79 | 0.46% |
09/30 | 0.0499 | 9.09 | 0.55% |
10/31 | 0.0448 | 9.48 | 0.47% |
11/30 | 0.0398 | 9.92 | 0.40% |
12/30 | 0.0398 | 9.74 | 0.41% |
2022總計 | 0.5609 | 9.74 | 5.76% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0398 | 10.41 | 0.38% |
02/28 | 0.0398 | 10.06 | 0.40% |
03/31 | 0.0398 | 9.55 | 0.42% |
04/28 | 0.0398 | 9.69 | 0.41% |
05/31 | 0.0398 | 9.32 | 0.43% |
06/30 | 0.0398 | 9.49 | 0.42% |
07/31 | 0.0415 | 9.79 | 0.42% |
08/31 | 0.0415 | 9.45 | 0.44% |
09/29 | 0.0415 | 8.74 | 0.47% |
10/31 | 0.0399 | 8.22 | 0.49% |
11/30 | 0.0296 | 9.09 | 0.33% |
12/29 | 0.0296 | 9.97 | 0.30% |
2023總計 | 0.4624 | 9.97 | 4.64% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0296 | 9.52 | 0.31% |
02/29 | 0.0296 | 9.38 | 0.32% |
03/28 | 0.0296 | 9.63 | 0.31% |
2024總計 | 0.0888 | 9.63 | 0.92% |
聯博全球不動產證券基金-AD/澳幣避險 配息資訊 |
日期 | 淨值 | 漲跌比例 |
2024/05/03 | 9.22 | 0.77% |
2024/05/02 | 9.15 | 1.78% |
2024/04/30 | 8.99 | -1.75% |
2024/04/29 | 9.15 | 0.99% |
2024/04/26 | 9.06 | 0.33% |
2024/04/25 | 9.03 | -0.44% |
2024/04/24 | 9.07 | -0.44% |
2024/04/23 | 9.11 | 1.00% |
2024/04/22 | 9.02 | 1.12% |
2024/04/19 | 8.92 | 0.22% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
聯博全球不動產證券基金-AD/澳幣避險 | -2.43% | 4.65% | -3.66% | -6.49% |
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