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瀚亞亞洲股票收益基金-Andmc1/紐幣避險/穩定月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 7.08% | 3.89% | -12.36% | -24.51% | 1.98% |
含息 | 13.03% | 8.40% | -7.89% | -20.63% | 6.55% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0313729 | 7.7670 | 0.40% |
02/01 | 0.028291 | 7.6150 | 0.37% |
03/01 | 0.0258149 | 7.4030 | 0.35% |
04/01 | 0.0277266 | 7.1650 | 0.39% |
05/02 | 0.0295111 | 6.8210 | 0.43% |
06/01 | 0.0244591 | 6.7550 | 0.36% |
07/01 | 0.0263499 | 6.2230 | 0.42% |
08/01 | 0.0230203 | 6.1650 | 0.37% |
09/01 | 0.0244328 | 6.0760 | 0.40% |
10/03 | 0.0249861 | 5.3030 | 0.47% |
11/02 | 0.0188685 | 5.0370 | 0.37% |
12/01 | 0.0169336 | 5.8930 | 0.29% |
2022總計 | 0.3017668 | 5.8930 | 5.12% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0236958 | 5.8630 | 0.40% |
02/01 | 0.0213201 | 6.3400 | 0.34% |
03/01 | 0.022765 | 5.9100 | 0.39% |
04/03 | 0.024274 | 6.1140 | 0.40% |
05/02 | 0.022121 | 5.9550 | 0.37% |
06/01 | 0.022462 | 5.8180 | 0.39% |
07/03 | 0.0225121 | 5.9850 | 0.38% |
08/01 | 0.02156493 | 6.2120 | 0.35% |
09/01 | 0.02431475 | 5.8250 | 0.42% |
10/02 | 0.02227569 | 5.6960 | 0.39% |
11/02 | 0.022056271 | 5.4220 | 0.41% |
12/01 | 0.018859067 | 5.7110 | 0.33% |
2023總計 | 0.268220708 | 5.7110 | 4.70% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.021869328 | 5.9790 | 0.37% |
02/01 | 0.022398788 | 5.7410 | 0.39% |
03/01 | 0.020373947 | 5.8870 | 0.35% |
2024總計 | 0.064642063 | 5.8870 | 1.10% |
瀚亞亞洲股票收益基金-Andmc1/紐幣避險/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 | 5.9890 | -0.32% |
2024/03/26 | 6.0080 | 0.35% |
2024/03/25 | 5.9870 | -0.05% |
2024/03/22 | 5.9900 | -1.11% |
2024/03/21 | 6.0570 | 1.83% |
2024/03/20 | 5.9480 | 0.17% |
2024/03/19 | 5.9380 | -0.90% |
2024/03/18 | 5.9920 | 0.17% |
2024/03/15 | 5.9820 | -0.85% |
2024/03/14 | 6.0330 | -0.40% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞亞洲股票收益基金-Andmc1/紐幣避險/穩定月配 | 1.70% | 6.17% | 0.77% | 0.17% |
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