回到 StockQ 正常版首頁 |
宏利亞太入息債券基金-C月配息
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 3.08% | -2.76% | -6.15% | -4.05% | -1.89% |
含息 | 3.08% | -1.96% | -2.96% | -0.81% | 1.41% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/07 | 0.0281 | 10.1783 | 0.28% |
02/11 | 0.0279 | 10.1013 | 0.28% |
03/07 | 0.028 | 10.1257 | 0.28% |
04/11 | 0.0278 | 10.1299 | 0.27% |
05/11 | 0.028 | 10.2244 | 0.27% |
06/08 | 0.0277 | 10.1906 | 0.27% |
07/08 | 0.0278 | 10.1177 | 0.27% |
08/05 | 0.028 | 10.1682 | 0.28% |
09/07 | 0.0279 | 10.1364 | 0.28% |
10/11 | 0.0271 | 9.8332 | 0.28% |
11/07 | 0.026 | 9.4023 | 0.28% |
12/07 | 0.0269 | 9.8803 | 0.27% |
2022總計 | 0.3312 | 9.8803 | 3.35% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.027 | 9.8854 | 0.27% |
02/07 | 0.0275 | 9.9893 | 0.28% |
03/07 | 0.0271 | 9.8445 | 0.28% |
04/14 | 0.0273 | 9.9969 | 0.27% |
05/08 | 0.0275 | 10.0172 | 0.27% |
06/08 | 0.0272 | 9.8852 | 0.28% |
07/07 | 0.0271 | 9.8189 | 0.28% |
08/07 | 0.0271 | 9.8213 | 0.28% |
09/07 | 0.0268 | 9.7179 | 0.28% |
10/11 | 0.0263 | 9.4806 | 0.28% |
11/07 | 0.0259 | 9.5355 | 0.27% |
12/07 | 0.0263 | 9.6539 | 0.27% |
2023總計 | 0.3231 | 9.6539 | 3.35% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/08 | 0.0265 | 9.5916 | 0.28% |
02/07 | 0.0266 | 9.6342 | 0.28% |
03/07 | 0.0265 | 9.6802 | 0.27% |
04/09 | 0.0268 | 9.6813 | 0.28% |
2024總計 | 0.1064 | 9.6813 | 1.10% |
宏利亞太入息債券基金-C月配息 |
日期 | 淨值 | 漲跌比例 |
2024/04/17 | 9.6276 | 0.03% |
2024/04/16 | 9.6249 | -0.23% |
2024/04/15 | 9.6468 | -0.01% |
2024/04/12 | 9.6473 | 0.23% |
2024/04/11 | 9.6250 | -0.50% |
2024/04/09 | 9.6736 | -0.08% |
2024/04/08 | 9.6813 | -0.12% |
2024/04/03 | 9.6930 | -0.05% |
2024/04/02 | 9.6979 | -0.18% |
2024/04/01 | 9.7155 | -0.13% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
宏利亞太入息債券基金-C月配息/台幣 | -0.40% | 1.70% | -3.08% | 0.02% |
貝萊德亞洲老虎債券基金A2/美元 | 1.10% | 7.92% | 3.70% | 0.78% |
瀚亞亞洲債券基金-A/美元 | 0.96% | 8.06% | 4.06% | 0.69% |
瀚亞亞洲當地貨幣債券基金-A/美元 | -2.08% | 2.64% | 2.04% | -4.85% |
瀚亞亞洲債券基金-Adm/美元月配 | -0.41% | 5.16% | -1.48% | -1.13% |
瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | -3.50% | 0.49% | -1.94% | -6.27% |
瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.02% | 3.91% | -3.86% | -1.88% |
瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | -3.65% | 0.00% | -3.28% | -6.44% |
瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.36% | 5.35% | -1.06% | -1.11% |
瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | -2.60% | 1.53% | -0.12% | -5.63% |
瀚亞亞洲債券基金-Az/南非幣避險 | 1.65% | 9.59% | 7.17% | 1.57% |
富達亞洲非投資等級債券基金-月配/美元 | 1.90% | 7.95% | -4.69% | 2.73% |
富達亞洲非投資等級債券基金-累積/美元 | 3.37% | 11.10% | 0.82% | 4.73% |
首源亞洲優質債券基金/美元 | -0.25% | 6.79% | 0.04% | -1.62% |
首源亞洲優質債券基金-第一類股月配息/美元 | -1.62% | 3.89% | -4.61% | -3.42% |
富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | -3.46% | 0.40% | -7.09% | -7.27% |
富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | -4.54% | -1.74% | -11.00% | -8.68% |
富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | -4.79% | -2.45% | -12.37% | -8.98% |
高盛亞洲債券基金-X股/美元 | 0.65% | 7.08% | 2.88% | 0.31% |
高盛亞洲債券基金-X股/月配/美元 | -1.11% | 3.36% | -4.15% | -2.00% |
美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | -2.20% | 1.21% | -6.78% | -4.77% |
美盛西方資產亞洲機會債券基金-A股/累積/美元 | -0.89% | 4.00% | -1.56% | -3.03% |
美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | -1.58% | 2.54% | -4.29% | -3.96% |
美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | -2.49% | 0.56% | -8.13% | -5.15% |
宏利亞太入息債券基金-A不配息/台幣 | 0.22% | 3.34% | 1.61% | 0.76% |
宏利亞太入息債券基金-B月配息/台幣 | -0.33% | 1.87% | -2.04% | 0.10% |
宏利亞太入息債券基金-A/人民幣避險 | -1.15% | 3.06% | -0.79% | -1.75% |
宏利亞太入息債券基金-C月配息/人民幣避險 | -1.96% | 1.20% | -5.43% | -2.87% |
宏利中國離岸債券基金-A不配息/台幣 | 0.30% | 2.88% | -0.27% | 0.68% |
宏利中國離岸債券基金-B季配息/台幣 | -0.45% | 1.79% | -2.69% | -0.69% |
宏利中國離岸債券基金-A不配息/人民幣 | -0.73% | 2.06% | 0.29% | -1.19% |
宏利中國離岸債券基金-B季配息/人民幣 | -1.34% | 0.97% | -1.22% | -2.27% |
施羅德亞洲債券基金-A1/累積/歐元 | 2.66% | 2.50% | 6.62% | 4.18% |
施羅德亞洲債券基金-A1/累積/美元 | 0.86% | 3.53% | 3.78% | 0.54% |
施羅德亞洲債券基金-A1/累積/歐元避險 | 0.47% | 2.70% | 1.94% | 0.07% |
瑞銀亞洲全方位債券基金/美元 | 0.35% | 6.41% | 1.50% | 0.19% |
瑞銀亞洲全方位債券基金-月配/美元 | -0.65% | 4.32% | -2.49% | -1.13% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|