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富達歐元債券基金-月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 6.54% | 6.39% | -2.37% | -19.65% | 6.03% |
含息 | 6.95% | 6.39% | -2.37% | -19.16% | 7.66% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
06/01 | 0.0012 | 11.0400 | 0.01% |
07/01 | 0.0057 | 10.5500 | 0.05% |
08/01 | 0.0112 | 11.2300 | 0.10% |
09/01 | 0.0117 | 10.4700 | 0.11% |
10/03 | 0.0107 | 9.9150 | 0.11% |
11/01 | 0.0088 | 9.9390 | 0.09% |
12/01 | 0.0116 | 10.3000 | 0.11% |
2022總計 | 0.0609 | 10.3000 | 0.59% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0036 | 9.9310 | 0.04% |
02/01 | 0.009 | 10.2300 | 0.09% |
03/01 | 0.0089 | 9.9260 | 0.09% |
04/03 | 0.0073 | 10.0400 | 0.07% |
05/01 | 0.01 | 10.0600 | 0.10% |
06/01 | 0.0145 | 10.0800 | 0.14% |
07/03 | 0.0145 | 9.9320 | 0.15% |
08/01 | 0.0173 | 10.0000 | 0.17% |
09/01 | 0.02 | 9.9830 | 0.20% |
10/02 | 0.0188 | 9.7270 | 0.19% |
11/01 | 0.0205 | 9.7560 | 0.21% |
12/01 | 0.017 | 10.1000 | 0.17% |
2023總計 | 0.1614 | 10.1000 | 1.60% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0156 | 10.5300 | 0.15% |
02/01 | 0.0174 | 10.4900 | 0.17% |
03/01 | 0.0156 | 10.2800 | 0.15% |
2024總計 | 0.0486 | 10.2800 | 0.47% |
富達歐元債券基金-月配 |
主要專注於歐洲地區高品質的投資級債券,同時考量債券契約、條款揭露原則與資本結構的優先償債順序,精選優質企業與國家主權債。截至2013年11月底為止,以公債與銀行與證券為主,類主權債/跨國/機構債為輔。 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 10.4300 | 0.48% |
2024/03/26 | 10.3800 | 0.10% |
2024/03/25 | 10.3700 | -0.29% |
2024/03/22 | 10.4000 | 0.58% |
2024/03/21 | 10.3400 | 0.29% |
2024/03/20 | 10.3100 | 0.10% |
2024/03/19 | 10.3000 | 0.00% |
2024/03/18 | 10.3000 | -0.10% |
2024/03/15 | 10.3100 | -0.19% |
2024/03/14 | 10.3300 | -0.39% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
富達歐元債券基金-月配 | -1.79% | 7.49% | 3.78% | -0.95% | ||
JP歐盟政府債券指數指數 | -1.80% | 6.21% | 2.97% | -0.86% | ||
聯博歐洲收益基金-A2股/歐元 | 0.38% | 8.24% | 9.42% | 0.57% | ||
聯博歐洲收益基金-A2股/美元 | -2.19% | 11.57% | 9.69% | -1.39% | ||
聯博歐洲收益基金-AT股/歐元 | -0.50% | 6.26% | 5.32% | 0.00% | ||
聯博歐洲收益基金-AT股/美元 | -3.20% | 9.09% | 5.12% | -2.00% | ||
聯博歐洲收益基金-AT股/澳幣避險 | -0.63% | 6.06% | 4.91% | -0.08% | ||
聯博歐洲收益基金-AT股/美元避險 | -0.53% | 6.30% | 5.45% | 0.08% | ||
安聯歐洲債券基金-A/配息/歐元 | -2.37% | 2.51% | 1.02% | -2.06% | ||
貝萊德歐元優質債券基金A2 | -1.00% | 6.06% | 4.53% | -0.41% | ||
貝萊德歐元優質債券基金A2/美元 | -3.57% | 9.00% | 4.82% | -2.69% | ||
資本集團歐元債券基金B | -1.29% | 6.39% | 3.73% | -0.65% | ||
資本集團歐元債券基金B/美元 | -3.83% | 9.59% | 3.95% | -2.59% | ||
瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.22% | 6.11% | 6.36% | 0.49% | ||
富達歐元債券基金 | -1.26% | 8.65% | 4.67% | -0.48% | ||
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-2.40% | 0.58% | 9.96% | -2.42% | ||
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-2.20% | 1.11% | 11.17% | -2.21% | ||
施羅德歐元債券基金-A1/累積 | -0.90% | 6.54% | 3.97% | -0.20% | ||
瑞銀(盧森堡)歐元靈活債券基金 | -0.42% | 8.46% | 5.18% | -0.21% |
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