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法巴新興市場多元入息基金-月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | -7.29% | -14.74% | -31.63% | -3.59% |
含息 | - | 0.06% | -8.70% | -23.62% | 1.61% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.49 | 76.15 | 0.64% |
02/01 | 0.51 | 74.59 | 0.68% |
03/01 | 0.51 | 64.75 | 0.79% |
04/01 | 0.51 | 63.75 | 0.80% |
05/02 | 0.51 | 58.53 | 0.87% |
06/01 | 0.51 | 57.81 | 0.88% |
07/01 | 0.51 | 53.21 | 0.96% |
08/01 | 0.51 | 52.73 | 0.97% |
09/01 | 0.51 | 52.66 | 0.97% |
10/03 | 0.51 | 48.70 | 1.05% |
11/02 | 0.51 | 48.01 | 1.06% |
12/01 | 0.51 | 51.79 | 0.98% |
2022總計 | 6.1 | 51.79 | 11.78% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.51 | 52.06 | 0.98% |
02/01 | 0.2 | 54.60 | 0.37% |
03/01 | 0.2 | 52.10 | 0.38% |
04/03 | 0.2 | 52.84 | 0.38% |
05/02 | 0.2 | 52.70 | 0.38% |
06/01 | 0.2 | 51.34 | 0.39% |
07/03 | 0.2 | 52.93 | 0.38% |
08/01 | 0.2 | 54.50 | 0.37% |
09/01 | 0.2 | 52.06 | 0.38% |
10/02 | 0.2 | 49.90 | 0.40% |
11/02 | 0.2 | 48.64 | 0.41% |
12/01 | 0.2 | 49.11 | 0.41% |
2023總計 | 2.71 | 49.11 | 5.52% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.2 | 50.19 | 0.40% |
02/01 | 0.2 | 49.91 | 0.40% |
03/01 | 0.2 | 49.71 | 0.40% |
2024總計 | 0.6 | 49.71 | 1.21% |
法巴新興市場多元入息基金-月配 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 50.38 | 0.26% |
2024/03/26 | 50.25 | 0.10% |
2024/03/25 | 50.20 | -0.20% |
2024/03/22 | 50.30 | 0.08% |
2024/03/21 | 50.26 | 0.50% |
2024/03/20 | 50.01 | 0.16% |
2024/03/19 | 49.93 | -0.02% |
2024/03/18 | 49.94 | 0.22% |
2024/03/15 | 49.83 | -0.20% |
2024/03/14 | 49.93 | -0.22% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
法巴新興市場多元入息基金-月配/美元 | 0.16% | 1.41% | -2.52% | 0.38% |
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