|
| 回到 StockQ 正常版首頁 |
富達全球多重資產收益基金-A股C月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.07% | -1.42% |
| 含息 | - | - | - | -13.15% | 4.39% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0495 | 9.9140 | 0.50% |
| 02/01 | 0.0485 | 9.7160 | 0.50% |
| 03/01 | 0.0431 | 9.4060 | 0.46% |
| 04/01 | 0.0422 | 9.2240 | 0.46% |
| 05/02 | 0.0411 | 8.9800 | 0.46% |
| 06/01 | 0.0406 | 8.8660 | 0.46% |
| 07/01 | 0.0381 | 8.3200 | 0.46% |
| 08/01 | 0.0384 | 8.3900 | 0.46% |
| 09/01 | 0.0379 | 8.2730 | 0.46% |
| 10/03 | 0.0355 | 7.7600 | 0.46% |
| 11/01 | 0.0351 | 7.6790 | 0.46% |
| 12/01 | 0.037 | 8.0740 | 0.46% |
| 2022總計 | 0.487 | 8.0740 | 6.03% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0372 | 8.1230 | 0.46% |
| 02/01 | 0.0418 | 8.3700 | 0.50% |
| 03/01 | 0.0405 | 8.1060 | 0.50% |
| 04/03 | 0.0404 | 8.0860 | 0.50% |
| 05/01 | 0.0404 | 8.0950 | 0.50% |
| 06/01 | 0.0392 | 7.8590 | 0.50% |
| 07/03 | 0.0394 | 7.8970 | 0.50% |
| 08/01 | 0.0399 | 7.9850 | 0.50% |
| 09/01 | 0.039 | 7.8020 | 0.50% |
| 10/02 | 0.0382 | 7.6490 | 0.50% |
| 11/01 | 0.0371 | 7.4340 | 0.50% |
| 12/01 | 0.0388 | 7.7690 | 0.50% |
| 2023總計 | 0.4719 | 7.7690 | 6.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.05 | 8.0080 | 0.62% |
| 02/01 | 0.0495 | 7.9300 | 0.62% |
| 03/01 | 0.0494 | 7.9080 | 0.62% |
| 04/01 | 0.0499 | 7.9860 | 0.62% |
| 2024總計 | 0.1988 | 7.9860 | 2.49% |
| 富達全球多重資產收益基金-A股C月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/01 | 7.7530 | -0.93% |
| 2024/04/30 | 7.8260 | -0.24% |
| 2024/04/29 | 7.8450 | 0.23% |
| 2024/04/26 | 7.8270 | 0.33% |
| 2024/04/25 | 7.8010 | -0.27% |
| 2024/04/24 | 7.8220 | -0.19% |
| 2024/04/23 | 7.8370 | 0.59% |
| 2024/04/22 | 7.7910 | 0.39% |
| 2024/04/19 | 7.7610 | 0.00% |
| 2024/04/18 | 7.7610 | 0.27% |
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 |
| 富達全球多重資產收益基金-A股C月配息/美元 | -1.50% | 4.38% | -3.46% | -3.18% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|