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富達全球入息基金-F1穩定月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 20.01% | 4.85% | 8.33% | -14.58% | 11.75% |
含息 | 23.15% | 7.54% | 10.94% | -12.07% | 14.73% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0377 | 18.7300 | 0.20% |
02/01 | 0.0392 | 18.1100 | 0.22% |
03/01 | 0.0392 | 17.6200 | 0.22% |
04/01 | 0.0392 | 17.6500 | 0.22% |
05/02 | 0.0392 | 16.9800 | 0.23% |
06/01 | 0.0392 | 16.8800 | 0.23% |
07/01 | 0.0392 | 15.6000 | 0.25% |
08/01 | 0.0392 | 16.0400 | 0.24% |
09/01 | 0.0392 | 15.3500 | 0.26% |
10/03 | 0.0392 | 14.1500 | 0.28% |
11/01 | 0.0392 | 15.0500 | 0.26% |
12/01 | 0.0392 | 16.0400 | 0.24% |
2022總計 | 0.4689 | 16.0400 | 2.92% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0392 | 16.0000 | 0.24% |
02/01 | 0.0398 | 16.5800 | 0.24% |
03/01 | 0.0398 | 16.3200 | 0.24% |
04/03 | 0.0398 | 16.8900 | 0.24% |
05/01 | 0.0398 | 17.2600 | 0.23% |
06/01 | 0.0398 | 16.4700 | 0.24% |
07/03 | 0.0398 | 17.1200 | 0.23% |
08/01 | 0.0398 | 17.3300 | 0.23% |
09/01 | 0.0398 | 16.9300 | 0.24% |
10/02 | 0.0398 | 16.4600 | 0.24% |
11/01 | 0.0398 | 16.0500 | 0.25% |
12/01 | 0.0398 | 17.2400 | 0.23% |
2023總計 | 0.477 | 17.2400 | 2.77% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0409 | 17.8800 | 0.23% |
02/01 | 0.0409 | 17.8600 | 0.23% |
03/01 | 0.0409 | 18.1100 | 0.23% |
04/01 | 0.0409 | 18.5900 | 0.22% |
2024總計 | 0.1636 | 18.5900 | 0.88% |
富達全球入息基金-F1穩定月配 |
主要投資全球股市,鎖定具有股息收益、穩定現金流、股息與股價具成長潛力的股票為主,截至2013年8月底止,投資地區有美國/歐洲/日韓等亞洲市場;投資產業以健康護理為主,金融為輔。 |
日期 | 淨值 | 漲跌比例 |
2024/04/23 | 18.0800 | 1.12% |
2024/04/22 | 17.8800 | 0.68% |
2024/04/19 | 17.7600 | 0.00% |
2024/04/18 | 17.7600 | 0.45% |
2024/04/17 | 17.6800 | 0.00% |
2024/04/16 | 17.6800 | -1.34% |
2024/04/15 | 17.9200 | 0.28% |
2024/04/12 | 17.8700 | -0.45% |
2024/04/11 | 17.9500 | -0.39% |
2024/04/10 | 18.0200 | -0.88% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達全球入息基金-F1穩定月配/美元 | 1.86% | 11.47% | 5.12% | 1.12% |
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