|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 15.47% | 13.60% | -9.95% | -11.60% | -3.27% |
| 含息 | 15.47% | 14.71% | -6.06% | -7.97% | 0.73% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0316 | 9.4744 | 0.33% |
| 02/09 | 0.0296 | 8.8879 | 0.33% |
| 03/03 | 0.0296 | 8.8802 | 0.33% |
| 04/07 | 0.0284 | 8.5219 | 0.33% |
| 05/05 | 0.028 | 8.3858 | 0.33% |
| 06/06 | 0.0289 | 8.6741 | 0.33% |
| 07/05 | 0.0294 | 8.8115 | 0.33% |
| 08/03 | 0.0289 | 8.6591 | 0.33% |
| 09/05 | 0.0286 | 8.5741 | 0.33% |
| 10/05 | 0.028 | 8.3965 | 0.33% |
| 11/03 | 0.0272 | 8.1452 | 0.33% |
| 12/05 | 0.0284 | 8.5187 | 0.33% |
| 2022總計 | 0.3466 | 8.5187 | 4.07% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0282 | 8.4691 | 0.33% |
| 02/03 | 0.0296 | 8.8895 | 0.33% |
| 03/03 | 0.0286 | 8.5758 | 0.33% |
| 04/11 | 0.0282 | 8.4503 | 0.33% |
| 05/04 | 0.0277 | 8.3018 | 0.33% |
| 06/05 | 0.0281 | 8.4228 | 0.33% |
| 07/05 | 0.0293 | 8.7846 | 0.33% |
| 08/04 | 0.0286 | 8.5696 | 0.33% |
| 09/05 | 0.0279 | 8.3559 | 0.33% |
| 10/04 | 0.0274 | 8.2203 | 0.33% |
| 11/03 | 0.0272 | 8.1540 | 0.33% |
| 12/05 | 0.0271 | 8.1418 | 0.33% |
| 2023總計 | 0.3379 | 8.1418 | 4.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0269 | 8.0832 | 0.33% |
| 02/05 | 0.0263 | 7.8752 | 0.33% |
| 03/05 | 0.0273 | 8.1880 | 0.33% |
| 04/03 | 0.0274 | 8.2249 | 0.33% |
| 2024總計 | 0.1079 | 8.2249 | 1.31% |
| 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 |
| 2024/04/23 | 8.0421 | 0.32% |
| 2024/04/22 | 8.0161 | -0.42% |
| 2024/04/19 | 8.0500 | -0.68% |
| 2024/04/18 | 8.1050 | -0.14% |
| 2024/04/17 | 8.1160 | 0.28% |
| 2024/04/16 | 8.0931 | -0.55% |
| 2024/04/15 | 8.1378 | 0.18% |
| 2024/04/12 | 8.1230 | -0.08% |
| 2024/04/11 | 8.1292 | 0.07% |
| 2024/04/10 | 8.1235 | -0.52% |
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/人民幣 | 1.66% | -0.49% | -2.82% | -1.52% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|