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晉達環球特許品牌基金-C2股/南非幣避險/IRD月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 23.58% | 9.97% | 15.32% | -22.56% | 14.32% |
含息 | 29.96% | 15.07% | 20.89% | -18.39% | 18.83% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 1.9724 | 361.7600 | 0.55% |
02/01 | 1.7222 | 326.5100 | 0.53% |
03/01 | 1.3945 | 325.6700 | 0.43% |
04/01 | 1.4328 | 327.8400 | 0.44% |
05/03 | 1.211 | 304.2100 | 0.40% |
06/01 | 1.2993 | 303.2700 | 0.43% |
07/01 | 1.1791 | 278.8000 | 0.42% |
08/01 | 1.0395 | 300.8500 | 0.35% |
09/01 | 1.176 | 284.9600 | 0.41% |
10/03 | 0.9291 | 255.9700 | 0.36% |
11/02 | 0.9006 | 272.0300 | 0.33% |
12/01 | 0.8355 | 291.2600 | 0.29% |
2022總計 | 15.092 | 291.2600 | 5.18% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.9551 | 280.1400 | 0.34% |
02/01 | 0.978 | 302.5600 | 0.32% |
03/01 | 0.8725 | 284.6900 | 0.31% |
04/03 | 0.9219 | 292.8900 | 0.31% |
05/02 | 0.8951 | 300.6200 | 0.30% |
06/01 | 1.0514 | 293.0500 | 0.36% |
07/03 | 1.0159 | 307.4500 | 0.33% |
08/01 | 1.0598 | 313.4900 | 0.34% |
09/01 | 0.9571 | 307.9700 | 0.31% |
10/02 | 0.8507 | 292.3900 | 0.29% |
11/02 | 1.0189 | 286.1200 | 0.36% |
12/01 | 1.0415 | 309.3400 | 0.34% |
12/29 | 1.023 | 321.2200 | 0.32% |
2023總計 | 12.6409 | 321.2200 | 3.94% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.93 | 328.4400 | 0.28% |
02/29 | 0.9417 | 331.2600 | 0.28% |
2024總計 | 1.8717 | 331.2600 | 0.57% |
晉達環球特許品牌基金-C2股/南非幣避險/IRD月配 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 332.9700 | 0.26% |
2024/03/26 | 332.0900 | 0.06% |
2024/03/25 | 331.9000 | -0.35% |
2024/03/22 | 333.0800 | -0.99% |
2024/03/21 | 336.4100 | 0.41% |
2024/03/20 | 335.0300 | 1.08% |
2024/03/19 | 331.4600 | 0.33% |
2024/03/18 | 330.3700 | 0.26% |
2024/03/15 | 329.5200 | -1.15% |
2024/03/14 | 333.3500 | -0.22% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
晉達環球特許品牌基金-C2股/南非幣避險/IRD月配 | 3.92% | 14.88% | 15.72% | 3.97% |
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