|
| 回到 StockQ 正常版首頁 |
晉達新興市場多重收益基金-C2/月配
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 6.59% | -7.21% | -22.94% | 2.70% | 0.85% |
| 含息 | 9.85% | -4.08% | -19.04% | 6.99% | 6.06% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0291 | 12.6000 | 0.23% |
| 02/01 | 0.0394 | 13.4000 | 0.29% |
| 03/01 | 0.0394 | 12.6300 | 0.31% |
| 04/03 | 0.0394 | 12.8900 | 0.31% |
| 05/02 | 0.0394 | 12.7900 | 0.31% |
| 06/01 | 0.0394 | 12.4600 | 0.32% |
| 07/03 | 0.0394 | 12.9800 | 0.30% |
| 08/01 | 0.0394 | 13.3800 | 0.29% |
| 09/01 | 0.0394 | 12.6800 | 0.31% |
| 10/02 | 0.0394 | 12.2300 | 0.32% |
| 11/02 | 0.0394 | 11.9000 | 0.33% |
| 12/01 | 0.0394 | 12.6300 | 0.31% |
| 12/29 | 0.078 | 13.0200 | 0.60% |
| 2023總計 | 0.5405 | 13.0200 | 4.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0377 | 12.5800 | 0.30% |
| 02/29 | 0.0377 | 12.8600 | 0.29% |
| 03/28 | 0.0377 | 13.0900 | 0.29% |
| 04/30 | 0.0408 | 12.9900 | 0.31% |
| 05/31 | 0.0408 | 13.1700 | 0.31% |
| 06/28 | 0.0408 | 13.2300 | 0.31% |
| 07/31 | 0.0496 | 13.1500 | 0.38% |
| 08/30 | 0.0496 | 13.4800 | 0.37% |
| 09/30 | 0.0496 | 14.1200 | 0.35% |
| 10/31 | 0.0701 | 13.6400 | 0.51% |
| 11/29 | 0.0701 | 13.3300 | 0.53% |
| 12/31 | 0.1502 | 13.1900 | 1.14% |
| 2024總計 | 0.6747 | 13.1900 | 5.12% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0435 | 13.2200 | 0.33% |
| 02/28 | 0.0435 | 13.4100 | 0.32% |
| 2025總計 | 0.087 | 13.4100 | 0.65% |
| 晉達新興市場多重收益基金-C2/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.2400 | -0.53% |
| 2025/03/28 | 13.3100 | -1.04% |
| 2025/03/27 | 13.4500 | 0.22% |
| 2025/03/26 | 13.4200 | -0.22% |
| 2025/03/25 | 13.4500 | -0.30% |
| 2025/03/24 | 13.4900 | 0.07% |
| 2025/03/21 | 13.4800 | -0.52% |
| 2025/03/20 | 13.5500 | -0.37% |
| 2025/03/19 | 13.6000 | 0.07% |
| 2025/03/18 | 13.5900 | -0.07% |
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 |
| 晉達新興市場多重收益基金-C2/月配/美元 | 1.46% | -5.50% | 1.46% | 1.46% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|