|
| 回到 StockQ 正常版首頁 |
群益環球金綻雙喜基金-NB/月配型
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -26.68% | 1.70% |
| 含息 | - | - | - | -20.68% | 8.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.057 | 9.4717 | 0.60% |
| 02/09 | 0.0536 | 8.9407 | 0.60% |
| 03/03 | 0.0524 | 8.7410 | 0.60% |
| 04/07 | 0.0514 | 8.5620 | 0.60% |
| 05/05 | 0.0485 | 8.0830 | 0.60% |
| 06/06 | 0.0468 | 7.8045 | 0.60% |
| 07/05 | 0.0445 | 7.4094 | 0.60% |
| 08/03 | 0.0449 | 7.4905 | 0.60% |
| 09/03 | 0.0437 | 7.2759 | 0.60% |
| 10/05 | 0.0424 | 7.0724 | 0.60% |
| 11/03 | 0.042 | 7.0017 | 0.60% |
| 12/05 | 0.043 | 7.1609 | 0.60% |
| 2022總計 | 0.5702 | 7.1609 | 7.96% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.042 | 6.9972 | 0.60% |
| 02/03 | 0.043 | 7.1696 | 0.60% |
| 03/03 | 0.0411 | 6.8489 | 0.60% |
| 04/11 | 0.0417 | 6.9473 | 0.60% |
| 05/04 | 0.0412 | 6.8702 | 0.60% |
| 06/05 | 0.0416 | 6.9334 | 0.60% |
| 07/05 | 0.0422 | 7.0406 | 0.60% |
| 08/04 | 0.0422 | 7.0353 | 0.60% |
| 09/05 | 0.0419 | 6.9834 | 0.60% |
| 10/04 | 0.04 | 6.6589 | 0.60% |
| 11/03 | 0.0398 | 6.6260 | 0.60% |
| 12/05 | 0.0414 | 6.9016 | 0.60% |
| 2023總計 | 0.4981 | 6.9016 | 7.22% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0419 | 6.9872 | 0.60% |
| 02/05 | 0.0429 | 7.1438 | 0.60% |
| 03/05 | 0.0435 | 7.2554 | 0.60% |
| 04/03 | 0.0433 | 7.2201 | 0.60% |
| 2024總計 | 0.1716 | 7.2201 | 2.38% |
| 群益環球金綻雙喜基金-NB/月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 7.0497 | 0.23% |
| 2024/04/26 | 7.0333 | 0.67% |
| 2024/04/25 | 6.9866 | -0.67% |
| 2024/04/24 | 7.0339 | 0.05% |
| 2024/04/23 | 7.0304 | 0.64% |
| 2024/04/22 | 6.9858 | 0.20% |
| 2024/04/19 | 6.9720 | -0.47% |
| 2024/04/18 | 7.0051 | -0.14% |
| 2024/04/17 | 7.0149 | -0.04% |
| 2024/04/16 | 7.0180 | -0.76% |
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 |
| 群益環球金綻雙喜基金-NB/月配型/澳幣 | -0.75% | 9.04% | 2.37% | -0.43% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|