|
| 回到 StockQ 正常版首頁 |
景順新興市場企業債券基金-A股/穩定月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -5.09% | -21.69% | 1.31% |
| 含息 | - | - | 0.50% | -16.24% | 7.93% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.041 | 9.0341 | 0.45% |
| 02/01 | 0.041 | 8.7373 | 0.47% |
| 03/01 | 0.041 | 8.2375 | 0.50% |
| 04/01 | 0.041 | 7.8626 | 0.52% |
| 05/02 | 0.041 | 7.6666 | 0.53% |
| 06/01 | 0.041 | 7.4919 | 0.55% |
| 07/01 | 0.041 | 7.1142 | 0.58% |
| 08/01 | 0.041 | 7.0131 | 0.58% |
| 09/01 | 0.041 | 7.0790 | 0.58% |
| 10/03 | 0.041 | 6.6698 | 0.61% |
| 11/02 | 0.041 | 6.4942 | 0.63% |
| 12/01 | 0.041 | 6.9336 | 0.59% |
| 2022總計 | 0.492 | 6.9336 | 7.10% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.041 | 7.0747 | 0.58% |
| 02/01 | 0.041 | 7.2718 | 0.56% |
| 03/01 | 0.041 | 7.0089 | 0.58% |
| 04/03 | 0.041 | 6.8891 | 0.60% |
| 05/02 | 0.041 | 6.8831 | 0.60% |
| 06/01 | 0.041 | 6.8089 | 0.60% |
| 07/03 | 0.041 | 6.9157 | 0.59% |
| 08/01 | 0.041 | 6.9878 | 0.59% |
| 09/01 | 0.035 | 6.8763 | 0.51% |
| 10/02 | 0.035 | 6.8241 | 0.51% |
| 11/02 | 0.035 | 6.6992 | 0.52% |
| 12/01 | 0.035 | 6.9533 | 0.50% |
| 2023總計 | 0.468 | 6.9533 | 6.73% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.035 | 7.1675 | 0.49% |
| 02/01 | 0.035 | 7.1810 | 0.49% |
| 03/01 | 0.035 | 7.2264 | 0.48% |
| 04/02 | 0.035 | 7.2784 | 0.48% |
| 2024總計 | 0.14 | 7.2784 | 1.92% |
| 景順新興市場企業債券基金-A股/穩定月配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 7.1572 | 0.14% |
| 2024/04/23 | 7.1473 | 0.06% |
| 2024/04/22 | 7.1429 | -0.02% |
| 2024/04/19 | 7.1444 | -0.07% |
| 2024/04/18 | 7.1493 | 0.15% |
| 2024/04/17 | 7.1387 | -0.37% |
| 2024/04/16 | 7.1651 | -0.36% |
| 2024/04/15 | 7.1909 | 0.05% |
| 2024/04/12 | 7.1874 | -0.27% |
| 2024/04/11 | 7.2068 | -0.42% |
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 |
| 景順新興市場企業債券基金-A股/穩定月配息/美元 | 0.49% | 7.11% | 3.81% | -0.14% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|