|
| 回到 StockQ 正常版首頁 |
百達林木資源基金-HR南非幣月配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 9.87% | -9.99% |
| 含息 | - | - | - | 16.22% | -4.04% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 10.19 | 1978.8900 | 0.51% |
| 02/21 | 10.19 | 2007.8200 | 0.51% |
| 03/21 | 10.19 | 1916.8900 | 0.53% |
| 04/21 | 10.19 | 1969.4500 | 0.52% |
| 05/23 | 10.19 | 1948.0700 | 0.52% |
| 06/21 | 10.19 | 1988.7000 | 0.51% |
| 07/21 | 10.19 | 2063.7400 | 0.49% |
| 08/22 | 10.19 | 1934.9700 | 0.53% |
| 09/21 | 10.19 | 1953.3400 | 0.52% |
| 10/23 | 10.19 | 1794.6500 | 0.57% |
| 11/21 | 10.2 | 1952.5600 | 0.52% |
| 12/21 | 10.2 | 2104.1900 | 0.48% |
| 2023總計 | 122.3 | 2104.1900 | 5.81% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 10.2 | 2027.2000 | 0.50% |
| 02/21 | 10.2 | 1996.2300 | 0.51% |
| 03/21 | 10.2 | 2101.3700 | 0.49% |
| 04/23 | 10.2 | 2007.9900 | 0.51% |
| 05/22 | 10.2 | 2108.7500 | 0.48% |
| 06/21 | 10.2 | 2023.8000 | 0.50% |
| 07/23 | 10.2 | 2064.5800 | 0.49% |
| 08/21 | 10.2 | 2047.5500 | 0.50% |
| 09/23 | 10.2 | 2144.2800 | 0.48% |
| 10/22 | 10.2 | 2107.1000 | 0.48% |
| 11/21 | 12 | 2024.0600 | 0.59% |
| 12/23 | 12 | 1890.1200 | 0.63% |
| 2024總計 | 126 | 1890.1200 | 6.67% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 12 | 1959.3700 | 0.61% |
| 02/21 | 12 | 1924.9300 | 0.62% |
| 2025總計 | 24 | 1924.9300 | 1.25% |
| 百達林木資源基金-HR南非幣月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 1809.8000 | -1.14% |
| 2025/03/28 | 1830.6600 | -1.01% |
| 2025/03/27 | 1849.3800 | -0.19% |
| 2025/03/26 | 1852.9000 | -0.39% |
| 2025/03/25 | 1860.0800 | 0.47% |
| 2025/03/24 | 1851.2900 | 0.40% |
| 2025/03/21 | 1843.8400 | -2.76% |
| 2025/03/20 | 1896.1000 | 0.30% |
| 2025/03/19 | 1890.4000 | -0.14% |
| 2025/03/18 | 1893.1100 | 0.03% |
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 |
| 百達林木資源基金-HR南非幣月配息 | -4.98% | -16.69% | -16.39% | -4.98% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|