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群益環球金綻雙喜基金-B/月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 5.79% | 15.27% | -4.40% | -26.68% | 1.71% |
含息 | 5.79% | 17.24% | 2.71% | -20.68% | 8.86% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/05 | 0.056 | 9.3177 | 0.60% |
02/09 | 0.0528 | 8.7953 | 0.60% |
03/03 | 0.0516 | 8.5987 | 0.60% |
04/07 | 0.0505 | 8.4226 | 0.60% |
05/05 | 0.0477 | 7.9516 | 0.60% |
06/06 | 0.0461 | 7.6776 | 0.60% |
07/05 | 0.0437 | 7.2888 | 0.60% |
08/03 | 0.0442 | 7.3687 | 0.60% |
09/03 | 0.0429 | 7.1575 | 0.60% |
10/05 | 0.0417 | 6.9575 | 0.60% |
11/03 | 0.0413 | 6.8879 | 0.60% |
12/05 | 0.0423 | 7.0446 | 0.60% |
2022總計 | 0.5608 | 7.0446 | 7.96% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/05 | 0.0413 | 6.8835 | 0.60% |
02/03 | 0.0423 | 7.0531 | 0.60% |
03/03 | 0.0404 | 6.7376 | 0.60% |
04/11 | 0.041 | 6.8344 | 0.60% |
05/04 | 0.0406 | 6.7586 | 0.60% |
06/05 | 0.0409 | 6.8208 | 0.60% |
07/05 | 0.0416 | 6.9262 | 0.60% |
08/04 | 0.0415 | 6.9210 | 0.60% |
09/05 | 0.0412 | 6.8699 | 0.60% |
10/04 | 0.0393 | 6.5506 | 0.60% |
11/03 | 0.0391 | 6.5183 | 0.60% |
12/05 | 0.0407 | 6.7896 | 0.60% |
2023總計 | 0.4899 | 6.7896 | 7.22% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.0412 | 6.8738 | 0.60% |
02/05 | 0.0422 | 7.0279 | 0.60% |
03/05 | 0.0428 | 7.1377 | 0.60% |
2024總計 | 0.1262 | 7.1377 | 1.77% |
群益環球金綻雙喜基金-B/月配 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 7.1376 | 0.10% |
2024/03/26 | 7.1305 | -0.06% |
2024/03/25 | 7.1351 | -0.17% |
2024/03/22 | 7.1476 | 0.15% |
2024/03/21 | 7.1370 | 0.43% |
2024/03/20 | 7.1065 | 0.43% |
2024/03/19 | 7.0763 | 0.13% |
2024/03/18 | 7.0670 | -0.02% |
2024/03/15 | 7.0684 | -0.41% |
2024/03/14 | 7.0975 | -0.35% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
群益環球金綻雙喜基金-B/月配/澳幣 | 2.59% | 8.15% | 5.94% | 2.47% |
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