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群益全球地產入息基金-B/月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 14.17% | -14.75% | 17.42% | -35.72% | 4.06% |
含息 | 14.17% | -13.71% | 22.79% | -31.80% | 9.02% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/05 | 0.0412 | 9.8956 | 0.42% |
02/09 | 0.0375 | 8.9922 | 0.42% |
03/03 | 0.0366 | 8.7810 | 0.42% |
04/07 | 0.0378 | 9.0681 | 0.42% |
05/05 | 0.0349 | 8.3873 | 0.42% |
06/06 | 0.0328 | 7.8807 | 0.42% |
07/05 | 0.0297 | 7.1277 | 0.42% |
08/03 | 0.031 | 7.4351 | 0.42% |
09/06 | 0.0292 | 6.9988 | 0.42% |
10/05 | 0.0271 | 6.5022 | 0.42% |
11/03 | 0.0263 | 6.3106 | 0.42% |
12/05 | 0.0277 | 6.6521 | 0.42% |
2022總計 | 0.3918 | 6.6521 | 5.89% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/05 | 0.0271 | 6.5109 | 0.42% |
02/03 | 0.0299 | 7.1785 | 0.42% |
03/03 | 0.0277 | 6.6457 | 0.42% |
04/10 | 0.0268 | 6.4209 | 0.42% |
05/04 | 0.0265 | 6.3679 | 0.42% |
06/05 | 0.0264 | 6.3358 | 0.42% |
07/05 | 0.0265 | 6.3587 | 0.42% |
08/04 | 0.0269 | 6.4450 | 0.42% |
09/05 | 0.0262 | 6.2883 | 0.42% |
10/04 | 0.0239 | 5.7293 | 0.42% |
11/03 | 0.0243 | 5.8388 | 0.42% |
12/05 | 0.0265 | 6.3551 | 0.42% |
2023總計 | 0.3187 | 6.3551 | 5.01% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.0273 | 6.5638 | 0.42% |
02/05 | 0.0271 | 6.4953 | 0.42% |
03/05 | 0.028 | 6.7103 | 0.42% |
2024總計 | 0.0824 | 6.7103 | 1.23% |
群益全球地產入息基金-B/月配 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/03/28 | 6.7164 | 0.89% |
2024/03/27 | 6.6571 | 1.75% |
2024/03/26 | 6.5424 | -0.26% |
2024/03/25 | 6.5593 | -0.31% |
2024/03/22 | 6.5795 | -0.81% |
2024/03/21 | 6.6335 | 0.99% |
2024/03/20 | 6.5684 | 0.55% |
2024/03/19 | 6.5322 | 0.19% |
2024/03/18 | 6.5201 | 0.11% |
2024/03/15 | 6.5129 | -1.00% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
群益全球地產入息基金-B/月配/美元 | -0.44% | 13.98% | 9.13% | 0.47% |
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