|
| 回到 StockQ 正常版首頁 |
第一金全球富裕國家債券基金-N配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 0.55% |
| 含息 | - | - | - | - | 4.90% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0209 | - | - |
| 02/07 | 0.0203 | - | - |
| 03/01 | 0.019 | - | - |
| 04/01 | 0.0182 | - | - |
| 05/03 | 0.0174 | - | - |
| 06/01 | 0.0173 | 8.2787 | 0.21% |
| 07/01 | 0.0168 | 8.0524 | 0.21% |
| 08/01 | 0.017 | 8.1587 | 0.21% |
| 09/01 | 0.0167 | 7.9889 | 0.21% |
| 10/03 | 0.0157 | 7.5405 | 0.21% |
| 11/01 | 0.0152 | 7.2685 | 0.21% |
| 12/01 | 0.0162 | 7.7649 | 0.21% |
| 2022總計 | 0.2107 | 7.7649 | 2.71% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0274 | 7.8462 | 0.35% |
| 02/01 | 0.0282 | 8.0544 | 0.35% |
| 03/01 | 0.0274 | 7.8358 | 0.35% |
| 04/06 | 0.0276 | 7.9082 | 0.35% |
| 05/02 | 0.0298 | 7.9425 | 0.38% |
| 06/01 | 0.0293 | 7.8224 | 0.37% |
| 07/03 | 0.0293 | 7.8103 | 0.38% |
| 08/01 | 0.0293 | 7.8019 | 0.38% |
| 09/01 | 0.0287 | 7.6494 | 0.38% |
| 10/02 | 0.0279 | 7.4469 | 0.37% |
| 11/01 | 0.0274 | 7.2989 | 0.38% |
| 12/01 | 0.0285 | 7.6077 | 0.37% |
| 2023總計 | 0.3408 | 7.6077 | 4.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0296 | 7.8896 | 0.38% |
| 02/01 | 0.0293 | 7.7982 | 0.38% |
| 03/01 | 0.029 | 7.7260 | 0.38% |
| 2024總計 | 0.0879 | 7.7260 | 1.14% |
| 第一金全球富裕國家債券基金-N配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 7.5690 | -0.04% |
| 2024/04/30 | 7.5722 | -0.25% |
| 2024/04/29 | 7.5915 | 0.29% |
| 2024/04/26 | 7.5699 | 0.15% |
| 2024/04/25 | 7.5584 | -0.31% |
| 2024/04/24 | 7.5819 | -0.22% |
| 2024/04/23 | 7.5984 | 0.17% |
| 2024/04/22 | 7.5855 | -0.00% |
| 2024/04/19 | 7.5857 | 0.01% |
| 2024/04/18 | 7.5847 | 0.02% |
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 |
| 第一金全球富裕國家債券基金-N配息/美元 | -2.61% | 3.00% | -4.16% | -4.06% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|