|
| 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 | 6.27% | 11.62% | 0.05% | 2.59% | -0.66% |
| 含息 | 8.31% | 12.54% | 2.28% | 4.81% | 0.73% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 05/02 | 2.41785 | 105.9500 | 2.28% |
| 2023總計 | 2.41785 | 105.9500 | 2.28% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.55975 | 112.0800 | 1.39% |
| 2024總計 | 1.55975 | 112.0800 | 1.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 霸菱澳洲基金-配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 99.4900 | -2.77% |
| 2025/03/28 | 102.3200 | -0.64% |
| 2025/03/27 | 102.9800 | -0.99% |
| 2025/03/26 | 104.0100 | 0.30% |
| 2025/03/25 | 103.7000 | 1.07% |
| 2025/03/24 | 102.6000 | -0.28% |
| 2025/03/21 | 102.8900 | 0.17% |
| 2025/03/20 | 102.7200 | 0.43% |
| 2025/03/19 | 102.2800 | -1.18% |
| 2025/03/18 | 103.5000 | 1.64% |
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/英鎊 | -10.35% | -15.67% | -13.33% | -10.35% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|