|
| 回到 StockQ 正常版首頁 |
統一全球動態多重資產基金-月配型
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 12.82% | 23.28% | 2.16% | -32.96% | 20.19% |
| 含息 | 12.82% | 24.63% | 6.64% | -29.37% | 25.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0401 | 10.6840 | 0.38% |
| 02/11 | 0.0373 | 9.9395 | 0.38% |
| 03/07 | 0.035 | 9.3128 | 0.38% |
| 04/11 | 0.0343 | 9.1301 | 0.38% |
| 05/09 | 0.033 | 8.7742 | 0.38% |
| 06/08 | 0.0322 | 8.5833 | 0.38% |
| 07/07 | 0.03 | 7.9880 | 0.38% |
| 08/05 | 0.0312 | 8.2960 | 0.38% |
| 09/07 | 0.0307 | 8.1664 | 0.38% |
| 10/07 | 0.0297 | 7.9189 | 0.38% |
| 11/07 | 0.0296 | 7.8722 | 0.38% |
| 12/07 | 0.0291 | 7.7558 | 0.38% |
| 2022總計 | 0.3922 | 7.7558 | 5.06% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0275 | 7.3278 | 0.38% |
| 02/07 | 0.0286 | 7.6151 | 0.38% |
| 03/07 | 0.0288 | 7.6658 | 0.38% |
| 04/12 | 0.0281 | 7.7421 | 0.36% |
| 05/08 | 0.0287 | 7.6383 | 0.38% |
| 06/07 | 0.0317 | 8.4368 | 0.38% |
| 07/10 | 0.0327 | 8.7072 | 0.38% |
| 08/08 | 0.0332 | 8.8275 | 0.38% |
| 09/07 | 0.0337 | 8.9681 | 0.38% |
| 10/06 | 0.0324 | 8.6194 | 0.38% |
| 11/07 | 0.0316 | 8.4241 | 0.38% |
| 12/07 | 0.032 | 8.5110 | 0.38% |
| 2023總計 | 0.369 | 8.5110 | 4.34% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0327 | 8.6186 | 0.38% |
| 02/16 | 0.038 | 10.0158 | 0.38% |
| 03/07 | 0.0402 | 10.5520 | 0.38% |
| 04/09 | 0.0403 | 10.6127 | 0.38% |
| 2024總計 | 0.1512 | 10.6127 | 1.42% |
| 統一全球動態多重資產基金-月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 10.1844 | -0.51% |
| 2024/04/24 | 10.2361 | 2.07% |
| 2024/04/23 | 10.0282 | 1.45% |
| 2024/04/22 | 9.8850 | -1.36% |
| 2024/04/19 | 10.0215 | -2.88% |
| 2024/04/18 | 10.3183 | 1.17% |
| 2024/04/17 | 10.1987 | -0.14% |
| 2024/04/16 | 10.2127 | -1.40% |
| 2024/04/15 | 10.3581 | -1.36% |
| 2024/04/12 | 10.5012 | -0.47% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 統一全球動態多重資產基金-月配型/人民幣 | 9.74% | 23.38% | 36.28% | 15.46% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|