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瀚亞亞洲股票收益基金-Aadmc1/澳幣避險/穩定月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 6.69% | 3.29% | -12.65% | -25.28% | 0.74% |
含息 | 12.65% | 7.72% | -8.19% | -21.42% | 5.29% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0303687 | 7.6230 | 0.40% |
02/01 | 0.0274792 | 7.4680 | 0.37% |
03/01 | 0.0252836 | 7.2580 | 0.35% |
04/01 | 0.0268767 | 7.0160 | 0.38% |
05/02 | 0.0285963 | 6.6700 | 0.43% |
06/01 | 0.0237427 | 6.5980 | 0.36% |
07/01 | 0.0258576 | 6.0700 | 0.43% |
08/01 | 0.0222716 | 6.0090 | 0.37% |
09/01 | 0.0236149 | 5.9150 | 0.40% |
10/03 | 0.0239033 | 5.1580 | 0.46% |
11/02 | 0.0191238 | 4.8990 | 0.39% |
12/01 | 0.0168136 | 5.7300 | 0.29% |
2022總計 | 0.293932 | 5.7300 | 5.13% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0230429 | 5.6960 | 0.40% |
02/01 | 0.0201889 | 6.1540 | 0.33% |
03/01 | 0.0224677 | 5.7310 | 0.39% |
04/03 | 0.0235806 | 5.9240 | 0.40% |
05/02 | 0.0214107 | 5.7630 | 0.37% |
06/01 | 0.0216698 | 5.6240 | 0.39% |
07/03 | 0.0216899 | 5.7760 | 0.38% |
08/01 | 0.02099874 | 5.9910 | 0.35% |
09/01 | 0.02325307 | 5.6110 | 0.41% |
10/02 | 0.02172036 | 5.4810 | 0.40% |
11/02 | 0.020881863 | 5.2120 | 0.40% |
12/01 | 0.018400231 | 5.4860 | 0.34% |
2023總計 | 0.259304764 | 5.4860 | 4.73% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.020894233 | 5.7380 | 0.36% |
02/01 | 0.021713255 | 5.5060 | 0.39% |
03/01 | 0.019573458 | 5.6410 | 0.35% |
2024總計 | 0.062180946 | 5.6410 | 1.10% |
瀚亞亞洲股票收益基金-Aadmc1/澳幣避險/穩定月配 |
子基金藉由主要投資在亞太地區(不包括日本) 設立、上市之公司,或在前開地區為主要活動之公司股票及股票相關證券,以達到最大收益為目標。子基金得投資於存託憑證(包括美國存託憑證和全球存託憑證)、可轉換債務證券、優先股及認股權證。 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 5.7330 | -0.31% |
2024/03/26 | 5.7510 | 0.33% |
2024/03/25 | 5.7320 | -0.05% |
2024/03/22 | 5.7350 | -1.10% |
2024/03/21 | 5.7990 | 1.83% |
2024/03/20 | 5.6950 | 0.16% |
2024/03/19 | 5.6860 | -0.91% |
2024/03/18 | 5.7380 | 0.17% |
2024/03/15 | 5.7280 | -0.85% |
2024/03/14 | 5.7770 | -0.40% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞亞洲股票收益基金-Aadmc1/澳幣避險/穩定月配 | 1.43% | 5.60% | -0.45% | -0.09% |
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