|
| 回到 StockQ 正常版首頁 |
宏利實質多重資產基金-B月配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -16.72% | 1.87% | -4.40% |
| 含息 | - | - | -12.67% | 6.34% | 2.59% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0311 | 8.4617 | 0.37% |
| 02/07 | 0.0323 | 8.5634 | 0.38% |
| 03/07 | 0.0311 | 8.3161 | 0.37% |
| 04/13 | 0.0314 | 8.4575 | 0.37% |
| 05/08 | 0.0317 | 8.3882 | 0.38% |
| 06/07 | 0.0308 | 8.2741 | 0.37% |
| 07/10 | 0.0311 | 8.1931 | 0.38% |
| 08/07 | 0.0312 | 8.1887 | 0.38% |
| 09/08 | 0.0305 | 8.0635 | 0.38% |
| 10/06 | 0.0295 | 7.7194 | 0.38% |
| 11/07 | 0.0288 | 7.9145 | 0.36% |
| 12/07 | 0.0306 | 8.2551 | 0.37% |
| 2023總計 | 0.3701 | 8.2551 | 4.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0316 | 8.3520 | 0.38% |
| 02/16 | 0.0313 | 8.2722 | 0.38% |
| 03/07 | 0.0309 | 8.3041 | 0.37% |
| 04/09 | 0.0552 | 8.2142 | 0.67% |
| 05/08 | 0.0535 | 8.1765 | 0.65% |
| 06/07 | 0.0543 | 8.1952 | 0.66% |
| 07/08 | 0.0538 | 8.1441 | 0.66% |
| 08/07 | 0.0551 | 8.2537 | 0.67% |
| 09/09 | 0.0561 | 8.4677 | 0.66% |
| 10/09 | 0.057 | 8.4511 | 0.67% |
| 11/07 | 0.0555 | 8.3240 | 0.67% |
| 12/06 | 0.0559 | 8.3606 | 0.67% |
| 2024總計 | 0.5902 | 8.3606 | 7.06% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0538 | 8.0487 | 0.67% |
| 02/07 | 0.0537 | 8.0771 | 0.66% |
| 03/07 | 0.0538 | 8.0384 | 0.67% |
| 2025總計 | 0.1613 | 8.0384 | 2.01% |
| 宏利實質多重資產基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 8.0057 | 0.11% |
| 2025/03/27 | 7.9968 | 0.04% |
| 2025/03/26 | 7.9934 | -0.19% |
| 2025/03/25 | 8.0089 | -0.17% |
| 2025/03/24 | 8.0223 | -0.24% |
| 2025/03/21 | 8.0412 | -0.20% |
| 2025/03/20 | 8.0575 | 0.01% |
| 2025/03/19 | 8.0563 | 0.32% |
| 2025/03/18 | 8.0304 | 0.02% |
| 2025/03/17 | 8.0291 | 0.36% |
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 |
| 宏利實質多重資產基金-B月配息/美元 | -0.56% | -6.44% | -3.40% | -0.77% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|