|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-策略收益債券基金-穩定月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -6.40% |
| 含息 | - | - | - | - | 5.05% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.2479 | - | - |
| 02/01 | 0.2479 | - | - |
| 03/01 | 0.2479 | - | - |
| 04/01 | 0.2479 | - | - |
| 05/02 | 0.2479 | - | - |
| 06/01 | 0.2479 | - | - |
| 07/01 | 0.2479 | 32.65 | 0.76% |
| 08/01 | 0.2479 | 32.96 | 0.75% |
| 09/01 | 0.2479 | 32.31 | 0.77% |
| 10/03 | 0.2479 | 30.48 | 0.81% |
| 11/01 | 0.2479 | 29.50 | 0.84% |
| 12/01 | 0.2479 | 30.28 | 0.82% |
| 2022總計 | 2.9748 | 30.28 | 9.82% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2479 | 29.98 | 0.83% |
| 02/01 | 0.2479 | 30.79 | 0.81% |
| 03/01 | 0.2479 | 29.77 | 0.83% |
| 04/03 | 0.2479 | 29.88 | 0.83% |
| 05/02 | 0.2479 | 29.77 | 0.83% |
| 05/04 | 0.2479 | 29.60 | 0.84% |
| 06/01 | 0.2479 | 29.15 | 0.85% |
| 06/02 | 0.2479 | 28.99 | 0.86% |
| 07/03 | 0.2479 | 28.84 | 0.86% |
| 08/01 | 0.2405 | 28.61 | 0.84% |
| 09/01 | 0.2405 | 28.06 | 0.86% |
| 10/02 | 0.2405 | 27.08 | 0.89% |
| 11/02 | 0.2405 | 26.21 | 0.92% |
| 12/01 | 0.2405 | 27.18 | 0.88% |
| 2023總計 | 3.4336 | 27.18 | 12.63% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.2405 | 28.06 | 0.86% |
| 02/01 | 0.2405 | 27.78 | 0.87% |
| 03/01 | 0.2405 | 27.20 | 0.88% |
| 04/02 | 0.2405 | 27.24 | 0.88% |
| 2024總計 | 0.962 | 27.24 | 3.53% |
| 鋒裕匯理-策略收益債券基金-穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 26.24 | 0.00% |
| 2024/04/30 | 26.24 | -0.49% |
| 2024/04/29 | 26.37 | 0.34% |
| 2024/04/26 | 26.28 | 0.31% |
| 2024/04/25 | 26.20 | -0.34% |
| 2024/04/24 | 26.29 | -0.30% |
| 2024/04/23 | 26.37 | 0.23% |
| 2024/04/22 | 26.31 | 0.04% |
| 2024/04/19 | 26.30 | 0.11% |
| 2024/04/18 | 26.27 | -0.30% |
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-策略收益債券基金-穩定月配息/澳幣 | -4.34% | -0.61% | -11.02% | -6.49% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|