|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-新興市場當地貨幣債券基金-U/穩定月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -4.67% |
| 含息 | - | - | - | - | 13.28% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.3563 | - | - |
| 02/01 | 0.3563 | - | - |
| 03/01 | 0.3563 | - | - |
| 04/01 | 0.3563 | - | - |
| 05/02 | 0.3563 | - | - |
| 06/01 | 0.3563 | - | - |
| 07/01 | 0.3563 | 22.22 | 1.60% |
| 08/01 | 0.3563 | 22.16 | 1.61% |
| 09/01 | 0.3563 | 21.78 | 1.64% |
| 10/03 | 0.3563 | 19.80 | 1.80% |
| 11/01 | 0.3563 | 19.33 | 1.84% |
| 12/01 | 0.3563 | 20.21 | 1.76% |
| 2022總計 | 4.2756 | 20.21 | 21.16% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3563 | 20.13 | 1.77% |
| 02/01 | 0.2863 | 20.64 | 1.39% |
| 03/01 | 0.2863 | 19.61 | 1.46% |
| 04/03 | 0.2863 | 20.15 | 1.42% |
| 05/02 | 0.2863 | 20.05 | 1.43% |
| 05/04 | 0.2863 | 19.79 | 1.45% |
| 06/01 | 0.2863 | 19.34 | 1.48% |
| 06/02 | 0.2863 | 19.19 | 1.49% |
| 07/03 | 0.2863 | 19.73 | 1.45% |
| 08/01 | 0.1934 | 19.99 | 0.97% |
| 09/01 | 0.1934 | 19.21 | 1.01% |
| 10/02 | 0.1934 | 18.33 | 1.06% |
| 11/02 | 0.1934 | 17.88 | 1.08% |
| 12/01 | 0.1934 | 18.68 | 1.04% |
| 2023總計 | 3.6137 | 18.68 | 19.35% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.1934 | 19.19 | 1.01% |
| 02/01 | 0.1934 | 18.68 | 1.04% |
| 03/01 | 0.1934 | 18.30 | 1.06% |
| 04/02 | 0.1934 | 18.17 | 1.06% |
| 2024總計 | 0.7736 | 18.17 | 4.26% |
| 鋒裕匯理-新興市場當地貨幣債券基金-U/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 17.39 | -0.46% |
| 2024/04/30 | 17.47 | -0.40% |
| 2024/04/29 | 17.54 | 0.57% |
| 2024/04/26 | 17.44 | 0.23% |
| 2024/04/25 | 17.40 | -0.23% |
| 2024/04/24 | 17.44 | -0.40% |
| 2024/04/23 | 17.51 | 0.52% |
| 2024/04/22 | 17.42 | 0.11% |
| 2024/04/19 | 17.40 | 0.06% |
| 2024/04/18 | 17.39 | 0.12% |
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 |
| 鋒裕匯理-新興市場當地貨幣債券基金-U/穩定月配息/美元 | -5.64% | -3.66% | -11.59% | -9.38% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|