回到 StockQ 正常版首頁 |
鋒裕匯理長鷹多重資產基金-FA-MD
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 12.99% | -8.93% | 11.45% | -6.86% | 5.21% |
含息 | 17.41% | -5.22% | 15.74% | -3.11% | 9.37% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.430273 | 129.19 | 0.33% |
02/28 | 0.413381 | 124.75 | 0.33% |
03/31 | 0.405796 | 122.97 | 0.33% |
04/29 | 0.401938 | 122.45 | 0.33% |
05/31 | 0.400344 | 120.60 | 0.33% |
06/30 | 0.384851 | 116.69 | 0.33% |
07/29 | 0.392263 | 116.81 | 0.34% |
08/31 | 0.382535 | 115.11 | 0.33% |
09/30 | 0.374171 | 111.88 | 0.33% |
10/31 | 0.396983 | 119.02 | 0.33% |
11/30 | 0.404761 | 119.87 | 0.34% |
12/30 | 0.39355 | 118.70 | 0.33% |
2022總計 | 4.780846 | 118.70 | 4.03% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.40342 | 119.77 | 0.34% |
02/28 | 0.405589 | 122.43 | 0.33% |
03/31 | 0.416969 | 124.02 | 0.34% |
04/28 | 0.428029 | 127.55 | 0.34% |
05/31 | 0.42128 | 126.49 | 0.33% |
06/30 | 0.426929 | 127.73 | 0.33% |
07/31 | 0.430502 | 130.43 | 0.33% |
08/31 | 0.433582 | 130.45 | 0.33% |
09/29 | 0.416516 | 126.29 | 0.33% |
10/31 | 0.414426 | 123.44 | 0.34% |
11/30 | 0.314215 | 125.16 | 0.25% |
12/29 | 0.417269 | 125.04 | 0.33% |
2023總計 | 4.928726 | 125.04 | 3.94% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.430728 | 130.62 | 0.33% |
02/29 | 0.440444 | 132.14 | 0.33% |
2024總計 | 0.871172 | 132.14 | 0.66% |
鋒裕匯理長鷹多重資產基金-FA-MD |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 136.63 | 0.95% |
2024/03/26 | 135.35 | -0.01% |
2024/03/25 | 135.36 | -0.56% |
2024/03/22 | 136.12 | 0.35% |
2024/03/21 | 135.65 | 0.07% |
2024/03/20 | 135.56 | 0.36% |
2024/03/19 | 135.07 | 0.51% |
2024/03/18 | 134.38 | 0.42% |
2024/03/15 | 133.82 | -0.09% |
2024/03/14 | 133.94 | 0.13% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
鋒裕匯理長鷹多重資產基金-FA-MD/澳幣 | 9.15% | 7.85% | 11.14% | 9.40% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|