|
| 回到 StockQ 正常版首頁 |
宏利新興市場高收益債券基金-C月配息/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.46% | -7.58% | -6.75% | -21.80% | 1.98% |
| 含息 | 4.46% | -6.19% | -0.34% | -15.23% | 9.94% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0017 | 0.2825 | 0.60% |
| 02/11 | 0.0016 | 0.2711 | 0.59% |
| 03/07 | 0.0016 | 0.2527 | 0.63% |
| 04/11 | 0.0016 | 0.2556 | 0.63% |
| 05/10 | 0.0014 | 0.2432 | 0.58% |
| 06/08 | 0.0015 | 0.2423 | 0.62% |
| 07/07 | 0.0015 | 0.2227 | 0.67% |
| 08/05 | 0.0016 | 0.2281 | 0.70% |
| 09/07 | 0.0014 | 0.2243 | 0.62% |
| 10/07 | 0.0015 | 0.2126 | 0.71% |
| 11/07 | 0.0017 | 0.2069 | 0.82% |
| 12/07 | 0.0016 | 0.2231 | 0.72% |
| 2022總計 | 0.0187 | 0.2231 | 8.38% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0015 | 0.2245 | 0.67% |
| 02/07 | 0.0015 | 0.2277 | 0.66% |
| 03/07 | 0.0012 | 0.2216 | 0.54% |
| 04/13 | 0.0017 | 0.2197 | 0.77% |
| 05/08 | 0.0015 | 0.2177 | 0.69% |
| 06/08 | 0.0015 | 0.2189 | 0.69% |
| 07/07 | 0.0014 | 0.2188 | 0.64% |
| 08/07 | 0.0015 | 0.2227 | 0.67% |
| 09/07 | 0.0014 | 0.2203 | 0.64% |
| 10/06 | 0.0013 | 0.2151 | 0.60% |
| 11/07 | 0.0017 | 0.2179 | 0.78% |
| 12/07 | 0.0015 | 0.2233 | 0.67% |
| 2023總計 | 0.0177 | 0.2233 | 7.93% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0015 | 0.2255 | 0.67% |
| 02/16 | 0.002 | 0.2280 | 0.88% |
| 03/07 | 0.002 | 0.2313 | 0.86% |
| 04/09 | 0.002 | 0.2301 | 0.87% |
| 2024總計 | 0.0075 | 0.2301 | 3.26% |
| 宏利新興市場高收益債券基金-C月配息/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 0.2251 | -0.31% |
| 2024/04/24 | 0.2258 | -0.22% |
| 2024/04/23 | 0.2263 | 0.13% |
| 2024/04/22 | 0.2260 | -0.04% |
| 2024/04/19 | 0.2261 | 0.09% |
| 2024/04/18 | 0.2259 | 0.04% |
| 2024/04/17 | 0.2258 | 0.18% |
| 2024/04/16 | 0.2254 | -0.40% |
| 2024/04/15 | 0.2263 | -0.44% |
| 2024/04/12 | 0.2273 | 0.00% |
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 |
| 宏利新興市場高收益債券基金-C月配息/澳幣避險 | -0.27% | 5.78% | 3.64% | -0.75% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|