|
| 回到 StockQ 正常版首頁 |
富達歐洲入息基金-A股H月配息-澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -9.81% | 9.08% | 10.06% |
| 含息 | - | - | -5.64% | 13.51% | 14.17% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0453 | 10.5700 | 0.43% |
| 02/01 | 0.0439 | 10.9800 | 0.40% |
| 03/01 | 0.0397 | 10.9500 | 0.36% |
| 04/03 | 0.0392 | 10.8900 | 0.36% |
| 05/01 | 0.0383 | 11.2500 | 0.34% |
| 06/01 | 0.039 | 10.9400 | 0.36% |
| 07/03 | 0.04 | 11.0300 | 0.36% |
| 08/01 | 0.0389 | 11.1700 | 0.35% |
| 09/01 | 0.0376 | 11.0600 | 0.34% |
| 10/02 | 0.0358 | 11.0200 | 0.32% |
| 11/01 | 0.0351 | 10.6400 | 0.33% |
| 12/01 | 0.0357 | 11.3000 | 0.32% |
| 2023總計 | 0.4685 | 11.3000 | 4.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0385 | 11.5300 | 0.33% |
| 02/01 | 0.0379 | 11.6500 | 0.33% |
| 03/01 | 0.0367 | 11.7000 | 0.31% |
| 04/01 | 0.0372 | 12.0900 | 0.31% |
| 05/01 | 0.0381 | 12.0000 | 0.32% |
| 06/03 | 0.0375 | 12.3200 | 0.30% |
| 07/01 | 0.0381 | 12.2300 | 0.31% |
| 08/01 | 0.0406 | 12.5200 | 0.32% |
| 09/02 | 0.0408 | 12.8500 | 0.32% |
| 10/01 | 0.0416 | 12.9800 | 0.32% |
| 11/01 | 0.0436 | 12.6600 | 0.34% |
| 12/02 | 0.0431 | 12.8800 | 0.33% |
| 2024總計 | 0.4737 | 12.8800 | 3.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0465 | 12.6900 | 0.37% |
| 02/03 | 0.0481 | 13.3800 | 0.36% |
| 03/03 | 0.0469 | 13.5200 | 0.35% |
| 2025總計 | 0.1415 | 13.5200 | 1.05% |
| 富達歐洲入息基金-A股H月配息-澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.2200 | -0.97% |
| 2025/03/28 | 13.3500 | -0.15% |
| 2025/03/27 | 13.3700 | 0.07% |
| 2025/03/26 | 13.3600 | -0.15% |
| 2025/03/25 | 13.3800 | 0.53% |
| 2025/03/24 | 13.3100 | -0.22% |
| 2025/03/21 | 13.3400 | -0.15% |
| 2025/03/20 | 13.3600 | -0.30% |
| 2025/03/19 | 13.4000 | 0.22% |
| 2025/03/18 | 13.3700 | 0.30% |
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 |
| 富達歐洲入息基金-A股H月配息-澳幣避險 | 4.18% | 1.85% | 9.35% | 4.18% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|