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瀚亞亞洲非投資等級債券基金-Adm/月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -24.06% | -36.19% | -4.42% |
含息 | - | - | -17.01% | -30.24% | 2.84% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0449568 | 6.5590 | 0.69% |
02/01 | 0.0387508 | 6.1910 | 0.63% |
03/01 | 0.0353778 | 5.8270 | 0.61% |
04/01 | 0.0365375 | 5.5780 | 0.66% |
05/02 | 0.0355566 | 5.5010 | 0.65% |
06/01 | 0.0338856 | 5.1820 | 0.65% |
07/01 | 0.0316788 | 4.7050 | 0.67% |
08/01 | 0.0295944 | 4.3430 | 0.68% |
09/01 | 0.0277089 | 4.5470 | 0.61% |
10/03 | 0.0297732 | 4.1690 | 0.71% |
11/02 | 0.0254712 | 3.6810 | 0.69% |
12/01 | 0.0214997 | 3.9970 | 0.54% |
2022總計 | 0.3907913 | 3.9970 | 9.78% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0262553 | 4.1850 | 0.63% |
02/01 | 0.0257116 | 4.4830 | 0.57% |
03/01 | 0.0258271 | 4.3480 | 0.59% |
04/03 | 0.0293474 | 4.2090 | 0.70% |
05/02 | 0.0249976 | 4.1730 | 0.60% |
06/01 | 0.025539 | 3.9790 | 0.64% |
07/03 | 0.0260252 | 4.0890 | 0.64% |
08/01 | 0.02407397 | 3.9760 | 0.61% |
09/01 | 0.0253011 | 3.8210 | 0.66% |
10/02 | 0.02421822 | 3.8120 | 0.64% |
11/02 | 0.02415452 | 3.7530 | 0.64% |
12/01 | 0.022322055 | 3.9370 | 0.57% |
2023總計 | 0.303773065 | 3.9370 | 7.72% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.025619672 | 4.0000 | 0.64% |
02/01 | 0.02455943 | 4.1120 | 0.60% |
03/01 | 0.02426373 | 4.1580 | 0.58% |
2024總計 | 0.074442832 | 4.1580 | 1.79% |
瀚亞亞洲非投資等級債券基金-Adm/月配 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 4.2030 | 0.99% |
2024/03/26 | 4.1620 | -0.69% |
2024/03/25 | 4.1910 | 0.10% |
2024/03/22 | 4.1870 | 0.22% |
2024/03/21 | 4.1780 | 0.24% |
2024/03/20 | 4.1680 | 0.10% |
2024/03/19 | 4.1640 | -0.02% |
2024/03/18 | 4.1650 | 0.02% |
2024/03/15 | 4.1640 | -0.02% |
2024/03/14 | 4.1650 | 0.02% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞亞洲非投資等級債券基金-Adm/月配/美元 | 5.15% | 10.03% | 0.02% | 5.08% |
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