|
| 回到 StockQ 正常版首頁 |
中國信託全球不動產收益基金-分配型
| ||||||||||||
| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -10.83% | 16.80% | -8.16% | 17.25% | -27.80% |
| 含息 | -10.83% | 16.80% | -7.38% | 21.04% | -25.16% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.027 | 9.2700 | 0.29% |
| 02/23 | 0.0278 | 9.5400 | 0.29% |
| 03/15 | 0.028 | 9.6100 | 0.29% |
| 04/16 | 0.0291 | 9.9900 | 0.29% |
| 05/14 | 0.0291 | 9.9800 | 0.29% |
| 06/15 | 0.031 | 10.6300 | 0.29% |
| 07/15 | 0.0308 | 10.5600 | 0.29% |
| 08/13 | 0.0311 | 10.6500 | 0.29% |
| 09/15 | 0.0308 | 10.5600 | 0.29% |
| 10/15 | 0.0306 | 10.4800 | 0.29% |
| 11/12 | 0.0313 | 10.7400 | 0.29% |
| 12/14 | 0.0314 | 10.7600 | 0.29% |
| 2021總計 | 0.358 | 10.7600 | 3.33% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/14 | 0.0311 | 10.6600 | 0.29% |
| 02/18 | 0.0294 | 10.0700 | 0.29% |
| 03/14 | 0.0291 | 9.9900 | 0.29% |
| 04/19 | 0.0298 | 10.2300 | 0.29% |
| 05/16 | 0.0267 | 9.1600 | 0.29% |
| 06/15 | 0.0246 | 8.4200 | 0.29% |
| 07/15 | 0.0248 | 8.5000 | 0.29% |
| 08/12 | 0.0267 | 9.1600 | 0.29% |
| 09/16 | 0.0245 | 8.4100 | 0.29% |
| 10/17 | 0.0215 | 7.3600 | 0.29% |
| 11/14 | 0.0236 | 8.0900 | 0.29% |
| 2022總計 | 0.2918 | 8.0900 | 3.61% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 中國信託全球不動產收益基金-分配型 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/12/28 | 8.0000 | -0.12% |
| 2022/12/27 | 8.0100 | 0.12% |
| 2022/12/23 | 8.0000 | 0.00% |
| 2022/12/22 | 8.0000 | 0.00% |
| 2022/12/21 | 8.0000 | 0.00% |
| 2022/12/20 | 8.0000 | 0.13% |
| 2022/12/19 | 7.9900 | -0.12% |
| 2022/12/16 | 8.0000 | -0.25% |
| 2022/12/15 | 8.0200 | -0.25% |
| 2022/12/14 | 8.0400 | 0.00% |
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 |
| 中國信託全球不動產收益基金-分配型/美元 | 3.36% | -8.26% | -27.07% | -27.80% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|