|
| 回到 StockQ 正常版首頁 |
群益中國金采平衡基金-B月配型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 21.59% | -8.02% | -19.16% | -5.04% | -3.11% |
| 含息 | 22.74% | -4.10% | -15.71% | -1.10% | 0.81% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0262 | 7.8466 | 0.33% |
| 02/03 | 0.0281 | 8.4408 | 0.33% |
| 03/03 | 0.0264 | 7.9184 | 0.33% |
| 04/11 | 0.0261 | 7.8441 | 0.33% |
| 05/04 | 0.0255 | 7.6593 | 0.33% |
| 06/05 | 0.0253 | 7.5901 | 0.33% |
| 07/05 | 0.0259 | 7.7693 | 0.33% |
| 08/04 | 0.0254 | 7.6104 | 0.33% |
| 09/05 | 0.0245 | 7.3380 | 0.33% |
| 10/04 | 0.0239 | 7.1698 | 0.33% |
| 11/03 | 0.0237 | 7.1023 | 0.33% |
| 12/05 | 0.0243 | 7.1932 | 0.34% |
| 2023總計 | 0.3053 | 7.1932 | 4.24% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0241 | 7.2206 | 0.33% |
| 02/05 | 0.0233 | 6.9952 | 0.33% |
| 03/05 | 0.0242 | 7.2532 | 0.33% |
| 04/03 | 0.0241 | 7.2343 | 0.33% |
| 05/06 | 0.0241 | 7.2307 | 0.33% |
| 06/05 | 0.0242 | 7.2667 | 0.33% |
| 07/03 | 0.0241 | 7.2397 | 0.33% |
| 08/05 | 0.0237 | 7.0953 | 0.33% |
| 09/04 | 0.0235 | 7.0541 | 0.33% |
| 10/07 | 0.0249 | 7.4793 | 0.33% |
| 11/05 | 0.0244 | 7.3067 | 0.33% |
| 12/04 | 0.0241 | 7.2231 | 0.33% |
| 2024總計 | 0.2887 | 7.2231 | 4.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0234 | 7.0304 | 0.33% |
| 02/05 | 0.0232 | 6.9684 | 0.33% |
| 03/05 | 0.0239 | 7.1569 | 0.33% |
| 04/07 | 0.0238 | 7.1430 | 0.33% |
| 05/06 | 0.0236 | 7.0736 | 0.33% |
| 2025總計 | 0.1179 | 7.0736 | 1.67% |
| 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 |
| 2025/05/14 | 7.1253 | 0.32% |
| 2025/05/13 | 7.1026 | 0.08% |
| 2025/05/12 | 7.0968 | 0.31% |
| 2025/05/09 | 7.0748 | -0.08% |
| 2025/05/08 | 7.0806 | -0.01% |
| 2025/05/07 | 7.0810 | 0.18% |
| 2025/05/06 | 7.0680 | -0.08% |
| 2025/05/02 | 7.0736 | -0.16% |
| 2025/04/30 | 7.0851 | 0.14% |
| 2025/04/29 | 7.0749 | 0.35% |
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 |
| 群益中國金采平衡基金-B月配型/美元 | 0.52% | -1.89% | -1.34% | 0.05% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|