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晉達新興市場公司債券基金-A收益-2 份/月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | -1.48% |
含息 | - | - | - | - | 5.69% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.0906 | - | - |
02/01 | 0.0834 | - | - |
03/01 | 0.0754 | - | - |
04/01 | 0.0868 | - | - |
05/03 | 0.0594 | - | - |
06/01 | 0.0817 | - | - |
07/01 | 0.0654 | 13.8600 | 0.47% |
08/01 | 0.0532 | 13.8200 | 0.38% |
09/01 | 0.0781 | 14.0500 | 0.56% |
10/03 | 0.0668 | 13.1500 | 0.51% |
11/02 | 0.0824 | 12.6000 | 0.65% |
12/01 | 0.0786 | 13.8100 | 0.57% |
2022總計 | 0.9018 | 13.8100 | 6.53% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0623 | 14.2100 | 0.44% |
02/01 | 0.0819 | 14.8100 | 0.55% |
03/01 | 0.0856 | 14.2900 | 0.60% |
04/03 | 0.0813 | 13.9700 | 0.58% |
05/02 | 0.0354 | 14.0400 | 0.25% |
06/01 | 0.1553 | 13.8500 | 1.12% |
07/03 | 0.0846 | 13.9500 | 0.61% |
08/01 | 0.0826 | 14.0000 | 0.59% |
09/01 | 0.074 | 13.6400 | 0.54% |
10/02 | 0.0418 | 13.4100 | 0.31% |
11/02 | 0.08 | 13.1300 | 0.61% |
12/01 | 0.0766 | 13.7300 | 0.56% |
12/29 | 0.0777 | 14.0600 | 0.55% |
2023總計 | 1.0191 | 14.0600 | 7.25% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0844 | 14.1000 | 0.60% |
02/29 | 0.0769 | 14.1900 | 0.54% |
03/28 | 0.0754 | 14.2800 | 0.53% |
2024總計 | 0.2367 | 14.2800 | 1.66% |
晉達新興市場公司債券基金-A收益-2 份/月配 |
日期 | 淨值 | 漲跌比例 |
2024/05/03 | 14.0200 | 0.36% |
2024/05/02 | 13.9700 | 0.29% |
2024/04/30 | 13.9300 | -0.71% |
2024/04/29 | 14.0300 | 0.36% |
2024/04/26 | 13.9800 | 0.07% |
2024/04/25 | 13.9700 | -0.21% |
2024/04/24 | 14.0000 | -0.07% |
2024/04/23 | 14.0100 | 0.07% |
2024/04/22 | 14.0000 | 0.07% |
2024/04/19 | 13.9900 | 0.00% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
晉達新興市場公司債券基金-A收益-2 份/月配/美元 | -0.36% | 6.05% | -0.07% | 0.14% |
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