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華南永昌多重資產入息平衡基金-月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 11.34% | 10.19% | -0.51% | -22.03% | 8.28% |
含息 | 11.34% | 11.80% | 5.60% | -16.72% | 14.45% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/11 | 0.057 | 11.3900 | 0.50% |
02/15 | 0.054 | 10.7800 | 0.50% |
03/09 | 0.052 | 10.3600 | 0.50% |
04/13 | 0.055 | 10.9800 | 0.50% |
05/11 | 0.052 | 10.3000 | 0.50% |
06/10 | 0.052 | 10.2900 | 0.51% |
07/12 | 0.049 | 9.7200 | 0.50% |
08/09 | 0.051 | 10.1500 | 0.50% |
09/13 | 0.052 | 10.2400 | 0.51% |
10/12 | 0.047 | 9.3500 | 0.50% |
11/09 | 0.048 | 9.6000 | 0.50% |
12/09 | 0.048 | 9.4100 | 0.51% |
2022總計 | 0.617 | 9.4100 | 6.56% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/11 | 0.046 | 9.0900 | 0.51% |
02/09 | 0.046 | 9.1200 | 0.50% |
03/09 | 0.044 | 9.1600 | 0.48% |
04/17 | 0.045 | 9.3600 | 0.48% |
05/10 | 0.046 | 9.4300 | 0.49% |
06/09 | 0.046 | 9.6000 | 0.48% |
07/12 | 0.048 | 9.8700 | 0.49% |
08/09 | 0.049 | 10.0400 | 0.49% |
09/12 | 0.048 | 9.9300 | 0.48% |
10/12 | 0.047 | 9.8100 | 0.48% |
11/09 | 0.047 | 9.8500 | 0.48% |
12/11 | 0.047 | 9.8000 | 0.48% |
2023總計 | 0.559 | 9.8000 | 5.70% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/10 | 0.047 | 9.8500 | 0.48% |
02/21 | 0.05 | 10.4800 | 0.48% |
03/11 | 0.051 | 10.6800 | 0.48% |
2024總計 | 0.148 | 10.6800 | 1.39% |
華南永昌多重資產入息平衡基金-月配 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 11.0100 | 0.55% |
2024/03/26 | 10.9500 | -0.18% |
2024/03/25 | 10.9700 | -0.45% |
2024/03/22 | 11.0200 | 0.36% |
2024/03/21 | 10.9800 | 0.27% |
2024/03/20 | 10.9500 | 0.92% |
2024/03/19 | 10.8500 | 0.74% |
2024/03/18 | 10.7700 | 1.03% |
2024/03/15 | 10.6600 | -0.47% |
2024/03/14 | 10.7100 | 0.28% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
華南永昌多重資產入息平衡基金-月配/台幣 | 11.66% | 14.21% | 20.46% | 12.23% |
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