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景順環球股票收益基金-A/穩定月配息/澳幣對沖
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 14.35% | -5.70% | 13.42% | -17.85% | 18.85% |
含息 | 20.94% | -0.51% | 18.38% | -13.83% | 23.75% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.034 | 10.14 | 0.34% |
02/01 | 0.034 | 9.63 | 0.35% |
03/01 | 0.034 | 9.20 | 0.37% |
04/01 | 0.034 | 9.39 | 0.36% |
05/02 | 0.034 | 8.87 | 0.38% |
06/01 | 0.034 | 8.92 | 0.38% |
07/01 | 0.034 | 8.04 | 0.42% |
08/01 | 0.034 | 8.57 | 0.40% |
09/01 | 0.034 | 8.07 | 0.42% |
10/03 | 0.034 | 7.12 | 0.48% |
11/02 | 0.034 | 7.44 | 0.46% |
12/01 | 0.034 | 8.23 | 0.41% |
2022總計 | 0.408 | 8.23 | 4.96% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.034 | 8.33 | 0.41% |
02/01 | 0.034 | 8.84 | 0.38% |
03/01 | 0.034 | 8.81 | 0.39% |
04/03 | 0.034 | 8.86 | 0.38% |
05/02 | 0.034 | 8.84 | 0.38% |
06/01 | 0.034 | 8.82 | 0.39% |
07/03 | 0.034 | 9.14 | 0.37% |
08/01 | 0.034 | 9.55 | 0.36% |
09/01 | 0.034 | 9.30 | 0.37% |
10/02 | 0.034 | 8.88 | 0.38% |
11/02 | 0.034 | 8.51 | 0.40% |
12/01 | 0.034 | 9.29 | 0.37% |
2023總計 | 0.408 | 9.29 | 4.39% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.034 | 9.90 | 0.34% |
02/01 | 0.034 | 9.72 | 0.35% |
03/01 | 0.034 | 9.88 | 0.34% |
2024總計 | 0.102 | 9.88 | 1.03% |
景順環球股票收益基金-A/穩定月配息/澳幣對沖 基金資訊 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/03/28 | 10.06 | 0.30% |
2024/03/27 | 10.03 | -0.40% |
2024/03/26 | 10.07 | 0.40% |
2024/03/25 | 10.03 | -0.20% |
2024/03/22 | 10.05 | 0.00% |
2024/03/21 | 10.05 | 1.82% |
2024/03/20 | 9.87 | 0.51% |
2024/03/19 | 9.82 | -1.41% |
2024/03/18 | 9.96 | -0.40% |
2024/03/15 | 10.00 | -0.70% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
景順環球股票收益基金-A/穩定月配息/澳幣對沖 | 1.51% | 15.10% | 16.17% | 1.62% |
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