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群益中國金采平衡基金-B月配型
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 11.56% | 15.13% | -10.66% | -10.35% | -4.96% |
含息 | 11.56% | 16.24% | -6.81% | -6.66% | -0.96% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/05 | 0.0266 | 7.9754 | 0.33% |
02/09 | 0.0251 | 7.5379 | 0.33% |
03/03 | 0.0256 | 7.6668 | 0.33% |
04/07 | 0.0249 | 7.4779 | 0.33% |
05/05 | 0.0241 | 7.2330 | 0.33% |
06/06 | 0.0247 | 7.4102 | 0.33% |
07/05 | 0.0253 | 7.6039 | 0.33% |
08/03 | 0.0248 | 7.4495 | 0.33% |
09/05 | 0.0246 | 7.3715 | 0.33% |
10/05 | 0.0242 | 7.2689 | 0.33% |
11/03 | 0.0233 | 6.9804 | 0.33% |
12/05 | 0.024 | 7.1999 | 0.33% |
2022總計 | 0.2972 | 7.1999 | 4.13% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/05 | 0.0244 | 7.3290 | 0.33% |
02/03 | 0.0254 | 7.6238 | 0.33% |
03/03 | 0.0246 | 7.3759 | 0.33% |
04/11 | 0.0243 | 7.2824 | 0.33% |
05/04 | 0.0239 | 7.1615 | 0.33% |
06/05 | 0.0236 | 7.0756 | 0.33% |
07/05 | 0.0245 | 7.3514 | 0.33% |
08/04 | 0.0244 | 7.3190 | 0.33% |
09/05 | 0.0237 | 7.1140 | 0.33% |
10/04 | 0.0235 | 7.0486 | 0.33% |
11/03 | 0.0233 | 6.9894 | 0.33% |
12/05 | 0.0232 | 6.9551 | 0.33% |
2023總計 | 0.2888 | 6.9551 | 4.15% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.0227 | 6.8092 | 0.33% |
02/05 | 0.0222 | 6.6463 | 0.33% |
03/05 | 0.0232 | 6.9547 | 0.33% |
04/03 | 0.0235 | 7.0567 | 0.33% |
2024總計 | 0.0916 | 7.0567 | 1.30% |
群益中國金采平衡基金-B月配型 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/04/16 | 7.0232 | -0.39% |
2024/04/15 | 7.0504 | 0.46% |
2024/04/12 | 7.0184 | 0.11% |
2024/04/11 | 7.0104 | 0.48% |
2024/04/10 | 6.9767 | -0.74% |
2024/04/09 | 7.0286 | 0.14% |
2024/04/08 | 7.0191 | 0.09% |
2024/04/03 | 7.0126 | -0.62% |
2024/04/02 | 7.0567 | 0.40% |
2024/03/28 | 7.0288 | 0.13% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
群益中國金采平衡基金-B月配型/台幣 | 3.56% | 0.22% | -3.04% | 2.23% |
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