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宏利新興市場高收益債券基金-C月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 3.64% | -9.23% | -9.50% | -21.84% | -2.25% |
含息 | 3.64% | -7.56% | -2.14% | -13.71% | 8.15% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/07 | 0.05 | 7.3359 | 0.68% |
02/11 | 0.05 | 7.0540 | 0.71% |
03/07 | 0.05 | 6.5748 | 0.76% |
04/11 | 0.05 | 6.6695 | 0.75% |
05/10 | 0.05 | 6.4087 | 0.78% |
06/08 | 0.05 | 6.3528 | 0.79% |
07/07 | 0.05 | 5.8761 | 0.85% |
08/05 | 0.05 | 5.9874 | 0.84% |
09/07 | 0.05 | 5.9180 | 0.84% |
10/07 | 0.05 | 5.6376 | 0.89% |
11/07 | 0.05 | 5.4915 | 0.91% |
12/07 | 0.05 | 5.8044 | 0.86% |
2022總計 | 0.6 | 5.8044 | 10.34% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.05 | 5.8301 | 0.86% |
02/07 | 0.05 | 5.8362 | 0.86% |
03/07 | 0.05 | 5.7258 | 0.87% |
04/13 | 0.05 | 5.6449 | 0.89% |
05/08 | 0.05 | 5.5946 | 0.89% |
06/08 | 0.05 | 5.6180 | 0.89% |
07/07 | 0.05 | 5.6226 | 0.89% |
08/07 | 0.05 | 5.7269 | 0.87% |
09/07 | 0.05 | 5.6634 | 0.88% |
10/06 | 0.05 | 5.5253 | 0.90% |
11/07 | 0.05 | 5.5579 | 0.90% |
12/07 | 0.05 | 5.6191 | 0.89% |
2023總計 | 0.6 | 5.6191 | 10.68% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/08 | 0.05 | 5.6237 | 0.89% |
02/16 | 0.05 | 5.6877 | 0.88% |
03/07 | 0.05 | 5.7768 | 0.87% |
04/09 | 0.05 | 5.7843 | 0.86% |
2024總計 | 0.2 | 5.7843 | 3.46% |
宏利新興市場高收益債券基金-C月配息 |
日期 | 淨值 | 漲跌比例 |
2024/04/17 | 5.6825 | 0.16% |
2024/04/16 | 5.6735 | -0.38% |
2024/04/15 | 5.6950 | -0.38% |
2024/04/12 | 5.7167 | 0.04% |
2024/04/11 | 5.7144 | -0.52% |
2024/04/09 | 5.7445 | -0.69% |
2024/04/08 | 5.7843 | 0.12% |
2024/04/03 | 5.7776 | 0.01% |
2024/04/02 | 5.7772 | -0.10% |
2024/04/01 | 5.7829 | -0.15% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
宏利新興市場高收益債券基金-C月配息/台幣 | 0.49% | 3.92% | 1.53% | 0.71% |
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