|
| 回到 StockQ 正常版首頁 |
聯博優化波動股票基金-AD股/澳幣避險/月配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 18.83% | -3.81% | 13.17% | -18.27% | 11.69% |
| 含息 | 23.01% | 0.46% | 18.04% | -13.97% | 15.69% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0886 | 21.21 | 0.42% |
| 02/28 | 0.0886 | 20.93 | 0.42% |
| 03/31 | 0.0886 | 21.69 | 0.41% |
| 04/29 | 0.0788 | 20.54 | 0.38% |
| 05/31 | 0.0788 | 20.19 | 0.39% |
| 06/30 | 0.0788 | 18.82 | 0.42% |
| 07/29 | 0.0875 | 19.56 | 0.45% |
| 08/31 | 0.0875 | 18.99 | 0.46% |
| 09/30 | 0.0875 | 17.39 | 0.50% |
| 10/31 | 0.0782 | 18.49 | 0.42% |
| 11/30 | 0.0686 | 18.80 | 0.36% |
| 12/30 | 0.0606 | 18.61 | 0.33% |
| 2022總計 | 0.9721 | 18.61 | 5.22% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0606 | 18.91 | 0.32% |
| 02/28 | 0.0606 | 18.46 | 0.33% |
| 03/31 | 0.0606 | 18.63 | 0.33% |
| 04/28 | 0.0606 | 19.19 | 0.32% |
| 05/31 | 0.0606 | 19.05 | 0.32% |
| 06/30 | 0.0606 | 19.52 | 0.31% |
| 07/31 | 0.0644 | 19.99 | 0.32% |
| 08/31 | 0.0644 | 19.88 | 0.32% |
| 09/29 | 0.0644 | 19.24 | 0.33% |
| 10/31 | 0.0601 | 18.83 | 0.32% |
| 11/30 | 0.0601 | 20.07 | 0.30% |
| 12/29 | 0.0601 | 20.66 | 0.29% |
| 2023總計 | 0.7371 | 20.66 | 3.57% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0601 | 21.27 | 0.28% |
| 02/29 | 0.0601 | 21.43 | 0.28% |
| 03/28 | 0.0601 | 21.84 | 0.28% |
| 2024總計 | 0.1803 | 21.84 | 0.83% |
| 聯博優化波動股票基金-AD股/澳幣避險/月配 基金資料 中文月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 21.22 | -0.05% |
| 2024/04/23 | 21.23 | 0.90% |
| 2024/04/22 | 21.04 | 0.86% |
| 2024/04/19 | 20.86 | -0.19% |
| 2024/04/18 | 20.90 | -0.14% |
| 2024/04/17 | 20.93 | -0.19% |
| 2024/04/16 | 20.97 | -0.29% |
| 2024/04/15 | 21.03 | -0.80% |
| 2024/04/12 | 21.20 | -1.17% |
| 2024/04/11 | 21.45 | 0.33% |
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 |
| 聯博優化波動股票基金-AD股/澳幣避險/月配 | 0.90% | 11.27% | 10.23% | 2.86% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|