|
| 回到 StockQ 正常版首頁 |
富達全球入息基金-Y股H月配息澳幣(澳幣/美元避險)
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 12.33% | 8.15% |
| 含息 | - | - | - | 13.66% | 9.87% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0101 | 8.8650 | 0.11% |
| 02/01 | 0.0086 | 9.1830 | 0.09% |
| 03/01 | 0.0101 | 9.0500 | 0.11% |
| 04/03 | 0.0092 | 9.3700 | 0.10% |
| 05/01 | 0.01 | 9.5880 | 0.10% |
| 06/01 | 0.008 | 9.1450 | 0.09% |
| 07/03 | 0.01 | 9.5100 | 0.11% |
| 08/01 | 0.0116 | 9.6390 | 0.12% |
| 09/01 | 0.0092 | 9.4160 | 0.10% |
| 10/02 | 0.0108 | 9.1560 | 0.12% |
| 11/01 | 0.0095 | 8.9370 | 0.11% |
| 12/01 | 0.0106 | 9.6030 | 0.11% |
| 2023總計 | 0.1177 | 9.6030 | 1.23% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0144 | 9.9580 | 0.14% |
| 02/01 | 0.0118 | 9.9520 | 0.12% |
| 03/01 | 0.0137 | 10.1000 | 0.14% |
| 04/01 | 0.0141 | 10.3600 | 0.14% |
| 05/01 | 0.0129 | 10.0600 | 0.13% |
| 06/03 | 0.0133 | 10.4000 | 0.13% |
| 07/01 | 0.0142 | 10.3800 | 0.14% |
| 08/01 | 0.013 | 10.8600 | 0.12% |
| 09/02 | 0.0143 | 11.3400 | 0.13% |
| 10/01 | 0.0154 | 11.5800 | 0.13% |
| 11/01 | 0.0151 | 11.1900 | 0.13% |
| 12/02 | 0.0184 | 11.2500 | 0.16% |
| 2024總計 | 0.1706 | 11.2500 | 1.52% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0216 | 10.7700 | 0.20% |
| 02/03 | 0.0227 | 11.2100 | 0.20% |
| 03/03 | 0.0228 | 11.3800 | 0.20% |
| 2025總計 | 0.0671 | 11.3800 | 0.59% |
| 富達全球入息基金-Y股H月配息澳幣(澳幣/美元避險) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.5000 | -0.78% |
| 2025/03/28 | 11.5900 | 0.09% |
| 2025/03/27 | 11.5800 | 0.17% |
| 2025/03/26 | 11.5600 | -0.26% |
| 2025/03/25 | 11.5900 | 0.43% |
| 2025/03/24 | 11.5400 | -0.43% |
| 2025/03/21 | 11.5900 | -0.43% |
| 2025/03/20 | 11.6400 | -0.17% |
| 2025/03/19 | 11.6600 | -0.17% |
| 2025/03/18 | 11.6800 | -0.17% |
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 |
| 富達全球入息基金-Y股H月配息澳幣(澳幣/美元避險) | 6.78% | -0.69% | 11.00% | 6.78% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|