回到 StockQ 正常版首頁 |
瀚亞亞洲股票收益基金-Azdmc1/南非幣避險/穩定月配
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 8.97% | 5.85% | -10.08% | -23.17% | 4.63% |
含息 | 17.28% | 11.84% | -4.08% | -18.12% | 9.77% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0452539 | 8.4880 | 0.53% |
02/01 | 0.03853 | 8.3340 | 0.46% |
03/01 | 0.0387489 | 8.1100 | 0.48% |
04/01 | 0.0393297 | 7.8640 | 0.50% |
05/02 | 0.0441461 | 7.4980 | 0.59% |
06/01 | 0.0350196 | 7.4300 | 0.47% |
07/01 | 0.0386812 | 6.8510 | 0.56% |
08/01 | 0.0347128 | 6.7840 | 0.51% |
09/01 | 0.0328624 | 6.6940 | 0.49% |
10/03 | 0.0329017 | 5.8510 | 0.56% |
11/02 | 0.0264558 | 5.5610 | 0.48% |
12/01 | 0.0219729 | 6.5220 | 0.34% |
2022總計 | 0.428615 | 6.5220 | 6.57% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.027758 | 6.5210 | 0.43% |
02/01 | 0.0272661 | 7.0740 | 0.39% |
03/01 | 0.0288431 | 6.6050 | 0.44% |
04/03 | 0.0297732 | 6.8270 | 0.44% |
05/02 | 0.0280119 | 6.6800 | 0.42% |
06/01 | 0.0291855 | 6.5460 | 0.45% |
07/03 | 0.0272422 | 6.7440 | 0.40% |
08/01 | 0.02610472 | 7.0130 | 0.37% |
09/01 | 0.03060076 | 6.5950 | 0.46% |
10/02 | 0.02849652 | 6.4620 | 0.44% |
11/02 | 0.026471834 | 6.1620 | 0.43% |
12/01 | 0.025253396 | 6.5060 | 0.39% |
2023總計 | 0.33500723 | 6.5060 | 5.15% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.028018473 | 6.8230 | 0.41% |
02/01 | 0.027745617 | 6.5670 | 0.42% |
03/01 | 0.026612554 | 6.7520 | 0.39% |
04/02 | 0.028858815 | 6.9120 | 0.42% |
2024總計 | 0.111235459 | 6.9120 | 1.61% |
瀚亞亞洲股票收益基金-Azdmc1/南非幣避險/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 |
2024/04/18 | 6.7530 | 0.51% |
2024/04/17 | 6.7190 | 0.45% |
2024/04/16 | 6.6890 | -2.18% |
2024/04/15 | 6.8380 | -0.47% |
2024/04/12 | 6.8700 | -1.52% |
2024/04/11 | 6.9760 | 0.39% |
2024/04/10 | 6.9490 | -0.46% |
2024/04/09 | 6.9810 | 0.61% |
2024/04/08 | 6.9390 | 0.33% |
2024/04/05 | 6.9160 | -1.00% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞亞洲股票收益基金-Azdmc1/南非幣避險/穩定月配 | 5.50% | 6.18% | -1.04% | -1.03% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|