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瀚亞亞太豐收平衡基金-B
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 5.28% | -3.45% | -7.35% | -21.76% | 1.18% |
含息 | 5.28% | -2.36% | -2.90% | -17.80% | 5.79% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/07 | 0.031519 | 8.4052 | 0.37% |
02/11 | 0.030988 | 8.2636 | 0.37% |
03/07 | 0.029224 | 7.7932 | 0.37% |
04/11 | 0.02839 | 7.5709 | 0.37% |
05/09 | 0.027942 | 7.4513 | 0.37% |
06/08 | 0.027773 | 7.4063 | 0.37% |
07/08 | 0.02703 | 7.2080 | 0.37% |
08/05 | 0.02653 | 7.0749 | 0.37% |
09/08 | 0.026505 | 7.0681 | 0.37% |
10/07 | 0.025861 | 6.8965 | 0.37% |
11/07 | 0.024469 | 6.5252 | 0.37% |
12/07 | 0.025374 | 6.7664 | 0.38% |
2022總計 | 0.331605 | 6.7664 | 4.90% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.02502 | 6.6721 | 0.37% |
02/07 | 0.025355 | 6.7615 | 0.37% |
03/07 | 0.025258 | 6.7355 | 0.37% |
04/14 | 0.025235 | 6.7295 | 0.37% |
05/08 | 0.025137 | 6.7033 | 0.37% |
06/07 | 0.025235 | 6.7294 | 0.37% |
07/10 | 0.024897 | 6.6392 | 0.38% |
08/08 | 0.025716 | 6.8577 | 0.37% |
09/12 | 0.025591 | 6.8245 | 0.37% |
10/11 | 0.025 | 6.7135 | 0.37% |
11/07 | 0.025 | 6.6723 | 0.37% |
12/07 | 0.025 | 6.7074 | 0.37% |
2023總計 | 0.302444 | 6.7074 | 4.51% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/08 | 0.025 | 6.6643 | 0.38% |
02/01 | 0.025 | 6.7505 | 0.37% |
03/01 | 0.025 | 6.9146 | 0.36% |
2024總計 | 0.075 | 6.9146 | 1.08% |
瀚亞亞太豐收平衡基金-B |
日期 | 淨值 | 漲跌比例 |
2024/03/26 | 6.9266 | 0.25% |
2024/03/25 | 6.9096 | -0.39% |
2024/03/22 | 6.9369 | 0.44% |
2024/03/21 | 6.9062 | 0.11% |
2024/03/20 | 6.8988 | 0.20% |
2024/03/19 | 6.8847 | 0.16% |
2024/03/18 | 6.8735 | 0.11% |
2024/03/15 | 6.8660 | -0.11% |
2024/03/14 | 6.8736 | 0.49% |
2024/03/13 | 6.8400 | -0.54% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞亞太豐收平衡基金-B/澳幣 | 5.26% | 3.08% | 2.49% | 4.40% |
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