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聯博多元資產收益組合基金-AD類型
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 11.07% | -2.36% | 5.17% | -23.56% | 5.26% |
含息 | 11.07% | -1.17% | 10.06% | -19.50% | 9.93% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/28 | 0.0607 | 14.7700 | 0.41% |
02/25 | 0.0607 | 14.4300 | 0.42% |
03/31 | 0.053 | 14.4800 | 0.37% |
04/29 | 0.053 | 13.6900 | 0.39% |
05/31 | 0.053 | 13.5300 | 0.39% |
06/30 | 0.053 | 12.6500 | 0.42% |
07/29 | 0.053 | 12.9000 | 0.41% |
08/31 | 0.053 | 12.5400 | 0.42% |
09/30 | 0.053 | 11.5300 | 0.46% |
10/31 | 0.053 | 11.7600 | 0.45% |
11/30 | 0.0454 | 12.1300 | 0.37% |
12/30 | 0.0454 | 12.0600 | 0.38% |
2022總計 | 0.6362 | 12.0600 | 5.28% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0454 | 12.4900 | 0.36% |
02/24 | 0.0454 | 12.2100 | 0.37% |
03/31 | 0.0454 | 12.1700 | 0.37% |
04/28 | 0.0454 | 12.2300 | 0.37% |
05/31 | 0.0454 | 12.1300 | 0.37% |
06/30 | 0.0454 | 12.3400 | 0.37% |
07/31 | 0.0478 | 12.6300 | 0.38% |
08/31 | 0.0478 | 12.3500 | 0.39% |
09/28 | 0.0478 | 11.8600 | 0.40% |
10/31 | 0.0478 | 11.5600 | 0.41% |
11/30 | 0.0478 | 12.2300 | 0.39% |
12/29 | 0.0478 | 12.6500 | 0.38% |
2023總計 | 0.5592 | 12.6500 | 4.42% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0478 | 12.6700 | 0.38% |
02/29 | 0.0478 | 12.8400 | 0.37% |
03/28 | 0.0478 | 13.0900 | 0.37% |
2024總計 | 0.1434 | 13.0900 | 1.10% |
聯博多元資產收益組合基金-AD類型 基金資料 基金月報 配息資訊 |
日期 | 淨值 | 漲跌比例 |
2024/04/22 | 12.6100 | 0.64% |
2024/04/19 | 12.5300 | -0.40% |
2024/04/18 | 12.5800 | -0.08% |
2024/04/17 | 12.5900 | -0.16% |
2024/04/16 | 12.6100 | -0.55% |
2024/04/15 | 12.6800 | -0.78% |
2024/04/12 | 12.7800 | -0.85% |
2024/04/11 | 12.8900 | 0.08% |
2024/04/10 | 12.8800 | -0.77% |
2024/04/09 | 12.9800 | 0.15% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
聯博多元資產收益組合基金-AD類型/澳幣 | 0.56% | 8.61% | 2.94% | 0.08% |
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