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聯博全球不動產證券基金-AD/紐幣避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -32.81% | 2.63% |
含息 | - | - | - | -28.31% | 8.37% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0581 | 13.62 | 0.43% |
02/28 | 0.0581 | 13.56 | 0.43% |
03/31 | 0.0581 | 13.98 | 0.42% |
04/29 | 0.0581 | 13.49 | 0.43% |
05/31 | 0.0581 | 12.39 | 0.47% |
06/30 | 0.0581 | 11.22 | 0.52% |
07/29 | 0.0581 | 11.79 | 0.49% |
08/31 | 0.0581 | 11.05 | 0.53% |
09/30 | 0.0508 | 9.28 | 0.55% |
10/31 | 0.0508 | 9.68 | 0.52% |
11/30 | 0.0508 | 10.12 | 0.50% |
12/30 | 0.0445 | 9.95 | 0.45% |
2022總計 | 0.6617 | 9.95 | 6.65% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0445 | 10.65 | 0.42% |
02/28 | 0.0445 | 10.29 | 0.43% |
03/31 | 0.0498 | 9.80 | 0.51% |
04/28 | 0.0498 | 9.94 | 0.50% |
05/31 | 0.0498 | 9.57 | 0.52% |
06/30 | 0.0498 | 9.76 | 0.51% |
07/31 | 0.0498 | 10.05 | 0.50% |
08/31 | 0.0498 | 9.71 | 0.51% |
09/29 | 0.0498 | 8.99 | 0.55% |
10/31 | 0.0498 | 8.45 | 0.59% |
11/30 | 0.0393 | 9.34 | 0.42% |
12/29 | 0.0393 | 10.25 | 0.38% |
2023總計 | 0.566 | 10.25 | 5.52% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0393 | 9.79 | 0.40% |
02/29 | 0.0393 | 9.65 | 0.41% |
03/28 | 0.0393 | 9.91 | 0.40% |
2024總計 | 0.1179 | 9.91 | 1.19% |
聯博全球不動產證券基金-AD/紐幣避險 配息資訊 |
日期 | 淨值 | 漲跌比例 |
2024/05/03 | 9.47 | 0.74% |
2024/05/02 | 9.40 | 1.84% |
2024/04/30 | 9.23 | -1.81% |
2024/04/29 | 9.40 | 0.97% |
2024/04/26 | 9.31 | 0.32% |
2024/04/25 | 9.28 | -0.54% |
2024/04/24 | 9.33 | -0.43% |
2024/04/23 | 9.37 | 1.08% |
2024/04/22 | 9.27 | 1.09% |
2024/04/19 | 9.17 | 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/紐幣避險 | -2.47% | 4.53% | -3.56% | -6.52% |
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