|
| 回到 StockQ 正常版首頁 |
駿利亨德森靈活入息基金-B1/月配/歐元避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 5.85% | -4.15% | -18.08% | -1.06% | -4.27% |
| 含息 | 6.01% | -4.15% | -17.90% | 0.55% | -2.10% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.007543 | 8.77 | 0.09% |
| 02/15 | 0.00957 | 8.60 | 0.11% |
| 03/15 | 0.009544 | 8.56 | 0.11% |
| 04/14 | 0.008719 | 8.66 | 0.10% |
| 05/15 | 0.009742 | 8.61 | 0.11% |
| 06/15 | 0.012602 | 8.41 | 0.15% |
| 07/14 | 0.011282 | 8.44 | 0.13% |
| 08/15 | 0.012806 | 8.21 | 0.16% |
| 09/15 | 0.013392 | 8.16 | 0.16% |
| 10/13 | 0.012237 | 7.91 | 0.15% |
| 11/15 | 0.015008 | 8.08 | 0.19% |
| 12/15 | 0.014437 | 8.41 | 0.17% |
| 2023總計 | 0.136882 | 8.41 | 1.63% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.012084 | 8.39 | 0.14% |
| 02/15 | 0.014998 | 8.22 | 0.18% |
| 03/15 | 0.014727 | 8.20 | 0.18% |
| 04/15 | 0.014203 | 8.08 | 0.18% |
| 05/15 | 0.016177 | 8.13 | 0.20% |
| 06/14 | 0.014281 | 8.23 | 0.17% |
| 07/15 | 0.01485 | 8.27 | 0.18% |
| 08/15 | 0.014946 | 8.42 | 0.18% |
| 09/13 | 0.013952 | 8.51 | 0.16% |
| 10/15 | 0.019294 | 8.31 | 0.23% |
| 11/15 | 0.017415 | 8.15 | 0.21% |
| 12/13 | 0.015924 | 8.20 | 0.19% |
| 2024總計 | 0.182851 | 8.20 | 2.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.018912 | 7.96 | 0.24% |
| 02/14 | 0.01715 | 8.09 | 0.21% |
| 03/14 | 0.017411 | 8.16 | 0.21% |
| 2025總計 | 0.053473 | 8.16 | 0.66% |
| 駿利亨德森靈活入息基金-B1/月配/歐元避險 |
| 本基金主要投資於美國，透過投資於多種有息證券，尋求吸引的收益及長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 8.16 | 0.00% |
| 2025/03/28 | 8.16 | 0.62% |
| 2025/03/27 | 8.11 | -0.12% |
| 2025/03/26 | 8.12 | -0.25% |
| 2025/03/25 | 8.14 | 0.12% |
| 2025/03/24 | 8.13 | -0.49% |
| 2025/03/21 | 8.17 | -0.12% |
| 2025/03/20 | 8.18 | 0.12% |
| 2025/03/19 | 8.17 | 0.25% |
| 2025/03/18 | 8.15 | 0.12% |
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 |
| 駿利亨德森靈活入息基金-B1/月配/歐元避險 | 1.12% | -3.55% | -1.09% | 1.12% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|