|
| 回到 StockQ 正常版首頁 |
霸菱澳洲基金-配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 9.80% | 10.20% | -10.62% | 8.57% | -2.25% |
| 含息 | 11.74% | 11.14% | -8.53% | 10.90% | -0.88% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 05/02 | 3.05354 | 132.0400 | 2.31% |
| 2023總計 | 3.05354 | 132.0400 | 2.31% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.9522 | 140.3900 | 1.39% |
| 2024總計 | 1.9522 | 140.3900 | 1.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.44336 | 134.6300 | 1.07% |
| 2025總計 | 1.44336 | 134.6300 | 1.07% |
| 霸菱澳洲基金-配息 |
| 主要投資澳洲股市，以期達到長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/14 | 138.8100 | -2.32% |
| 2025/11/13 | 142.1000 | -0.54% |
| 2025/11/12 | 142.8700 | -0.17% |
| 2025/11/11 | 143.1100 | -0.10% |
| 2025/11/10 | 143.2500 | 1.22% |
| 2025/11/07 | 141.5300 | -1.23% |
| 2025/11/06 | 143.2900 | 0.17% |
| 2025/11/05 | 143.0400 | -0.17% |
| 2025/11/04 | 143.2900 | -2.06% |
| 2025/11/03 | 146.3000 | -0.03% |
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 |
| 霸菱澳洲基金-配息/美元 | -7.34% | -0.84% | -6.41% | -0.23% |
| 澳洲指數 | -2.65% | 4.54% | 5.04% | 5.78% |
| MSCI 澳洲指數 (price) | -2.37% | 4.35% | 3.83% | 9.63% |
| 霸菱澳洲基金-配息/歐元 | 13.89% | -9.27% | -7.62% | -7.31% |
| 富達澳洲基金/澳幣 | -3.64% | 1.78% | 2.19% | 4.08% |
| 摩根澳洲基金/美元 | 8.98% | 20.56% | 26.65% | 26.73% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|