回到 StockQ 正常版首頁 |
景順環球高評級企業債券基金-E股/穩定月配息/澳幣對沖
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -4.51% | -21.15% | 2.26% |
含息 | - | - | -1.27% | -17.76% | 6.99% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.027 | 9.55 | 0.28% |
02/01 | 0.027 | 9.26 | 0.29% |
03/01 | 0.027 | 8.92 | 0.30% |
04/01 | 0.027 | 8.74 | 0.31% |
05/02 | 0.027 | 8.34 | 0.32% |
06/01 | 0.027 | 8.27 | 0.33% |
07/01 | 0.027 | 7.85 | 0.34% |
08/01 | 0.027 | 8.07 | 0.33% |
09/01 | 0.027 | 7.85 | 0.34% |
10/03 | 0.027 | 7.35 | 0.37% |
11/02 | 0.027 | 7.25 | 0.37% |
12/01 | 0.027 | 7.55 | 0.36% |
2022總計 | 0.324 | 7.55 | 4.29% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.027 | 7.53 | 0.36% |
02/01 | 0.027 | 7.78 | 0.35% |
03/01 | 0.027 | 7.57 | 0.36% |
04/03 | 0.027 | 7.55 | 0.36% |
05/02 | 0.027 | 7.59 | 0.36% |
06/01 | 0.027 | 7.50 | 0.36% |
07/03 | 0.027 | 7.46 | 0.36% |
08/01 | 0.027 | 7.50 | 0.36% |
09/01 | 0.035 | 7.42 | 0.47% |
10/02 | 0.035 | 7.24 | 0.48% |
11/02 | 0.035 | 7.13 | 0.49% |
12/01 | 0.035 | 7.44 | 0.47% |
2023總計 | 0.356 | 7.44 | 4.78% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.035 | 7.70 | 0.45% |
02/01 | 0.044 | 7.63 | 0.58% |
03/01 | 0.044 | 7.51 | 0.59% |
04/02 | 0.044 | 7.57 | 0.58% |
2024總計 | 0.167 | 7.57 | 2.21% |
景順環球高評級企業債券基金-E股/穩定月配息/澳幣對沖 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2024/04/22 | 7.37 | 0.00% |
2024/04/19 | 7.37 | -0.14% |
2024/04/18 | 7.38 | 0.27% |
2024/04/17 | 7.36 | -0.27% |
2024/04/16 | 7.38 | -0.67% |
2024/04/15 | 7.43 | 0.00% |
2024/04/12 | 7.43 | 0.00% |
2024/04/11 | 7.43 | -0.93% |
2024/04/10 | 7.50 | 0.27% |
2024/04/09 | 7.48 | 0.13% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
景順環球高評級企業債券基金-E股/穩定月配息/澳幣對沖 | -2.64% | 4.39% | -2.77% | -4.29% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|