|
| 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 |
| - | - | - | - |
| 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 |
| 2025/01/23 | 143.4100 | -1.12% |
| 2025/01/22 | 145.0400 | 1.66% |
| 2025/01/21 | 142.6700 | 0.50% |
| 2025/01/20 | 141.9600 | 0.44% |
| 2025/01/17 | 141.3400 | -0.06% |
| 2025/01/16 | 141.4200 | 1.15% |
| 2025/01/15 | 139.8100 | 0.42% |
| 2025/01/14 | 139.2300 | 1.36% |
| 2025/01/13 | 137.3600 | -2.41% |
| 2025/01/10 | 140.7500 | -0.36% |
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 | -4.06% | -1.36% | 4.76% | 3.08% |
| 澳洲股市指數 | 1.80% | 5.12% | 11.46% | 2.48% |
| MSCI 澳洲指數 (price) | -3.01% | -0.35% | 6.27% | 4.22% |
| 霸菱澳洲基金-配息/歐元 | -0.61% | 3.24% | 9.43% | 3.14% |
| 富達澳洲基金/澳幣 | 3.18% | 6.78% | 16.00% | 3.60% |
| 摩根澳洲基金/美元 | -3.34% | 1.32% | 11.39% | 0.52% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|