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瀚亞亞洲非投資等級債券基金-Azdmc1/南非幣避險/穩定月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -22.99% | -36.58% | -5.96% |
含息 | - | - | -13.25% | -27.74% | 5.69% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.070535 | 7.5100 | 0.94% |
02/01 | 0.0581076 | 7.1010 | 0.82% |
03/01 | 0.0611197 | 6.6920 | 0.91% |
04/01 | 0.0598901 | 6.4070 | 0.93% |
05/02 | 0.0671099 | 6.3200 | 1.06% |
06/01 | 0.0561789 | 5.9420 | 0.95% |
07/01 | 0.0574744 | 5.4010 | 1.06% |
08/01 | 0.050903 | 4.9720 | 1.02% |
09/01 | 0.049469 | 5.2070 | 0.95% |
10/03 | 0.0531308 | 4.7690 | 1.11% |
11/02 | 0.0440308 | 4.2010 | 1.05% |
12/01 | 0.0356971 | 4.5490 | 0.78% |
2022總計 | 0.6636463 | 4.5490 | 14.59% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0429172 | 4.7630 | 0.90% |
02/01 | 0.0446173 | 5.1000 | 0.87% |
03/01 | 0.0503534 | 4.9410 | 1.02% |
04/03 | 0.0533739 | 4.7760 | 1.12% |
05/02 | 0.0476641 | 4.7250 | 1.01% |
06/01 | 0.0503106 | 4.5000 | 1.12% |
07/03 | 0.0456348 | 4.6100 | 0.99% |
08/01 | 0.04263792 | 4.4810 | 0.95% |
09/01 | 0.04822433 | 4.3080 | 1.12% |
10/02 | 0.04515185 | 4.2890 | 1.05% |
11/02 | 0.04310788 | 4.2150 | 1.02% |
12/01 | 0.041186731 | 4.4160 | 0.93% |
2023總計 | 0.555180011 | 4.4160 | 12.57% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.046424828 | 4.4790 | 1.04% |
02/01 | 0.045130781 | 4.5990 | 0.98% |
03/01 | 0.045454245 | 4.6450 | 0.98% |
2024總計 | 0.137009854 | 4.6450 | 2.95% |
瀚亞亞洲非投資等級債券基金-Azdmc1/南非幣避險/穩定月配 |
日期 | 淨值 | 漲跌比例 |
2024/03/28 | 4.6890 | 0.09% |
2024/03/27 | 4.6850 | 0.99% |
2024/03/26 | 4.6390 | -0.69% |
2024/03/25 | 4.6710 | 0.09% |
2024/03/22 | 4.6670 | 0.24% |
2024/03/21 | 4.6560 | 0.28% |
2024/03/20 | 4.6430 | 0.09% |
2024/03/19 | 4.6390 | 0.00% |
2024/03/18 | 4.6390 | 0.02% |
2024/03/15 | 4.6380 | -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-Azdmc1/南非幣避險/穩定月配 | 4.83% | 9.33% | -0.91% | 4.69% |
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