|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-美元綜合債券基金-T/穩定月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -2.17% |
| 含息 | - | - | - | - | 4.98% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.186 | - | - |
| 02/01 | 0.186 | - | - |
| 03/01 | 0.186 | - | - |
| 04/01 | 0.186 | - | - |
| 05/02 | 0.186 | - | - |
| 06/01 | 0.186 | - | - |
| 07/01 | 0.186 | 39.34 | 0.47% |
| 08/01 | 0.186 | 39.91 | 0.47% |
| 09/01 | 0.186 | 38.73 | 0.48% |
| 10/03 | 0.186 | 36.68 | 0.51% |
| 11/01 | 0.186 | 35.64 | 0.52% |
| 12/01 | 0.186 | 36.65 | 0.51% |
| 2022總計 | 2.232 | 36.65 | 6.09% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.186 | 36.39 | 0.51% |
| 02/01 | 0.186 | 37.41 | 0.50% |
| 03/01 | 0.186 | 36.33 | 0.51% |
| 04/03 | 0.186 | 36.90 | 0.50% |
| 05/02 | 0.186 | 36.87 | 0.50% |
| 05/04 | 0.186 | 36.79 | 0.51% |
| 06/01 | 0.186 | 36.18 | 0.51% |
| 06/02 | 0.186 | 36.09 | 0.52% |
| 07/03 | 0.186 | 35.78 | 0.52% |
| 08/01 | 0.186 | 35.52 | 0.52% |
| 09/01 | 0.186 | 35.07 | 0.53% |
| 10/02 | 0.186 | 33.99 | 0.55% |
| 11/02 | 0.186 | 33.04 | 0.56% |
| 12/01 | 0.186 | 34.43 | 0.54% |
| 2023總計 | 2.604 | 34.43 | 7.56% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.186 | 35.60 | 0.52% |
| 02/01 | 0.2295 | 35.34 | 0.65% |
| 03/01 | 0.2295 | 34.52 | 0.66% |
| 04/02 | 0.2295 | 34.60 | 0.66% |
| 2024總計 | 0.8745 | 34.60 | 2.53% |
| 鋒裕匯理-美元綜合債券基金-T/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 33.47 | 0.21% |
| 2024/04/30 | 33.40 | -0.48% |
| 2024/04/29 | 33.56 | 0.33% |
| 2024/04/26 | 33.45 | 0.33% |
| 2024/04/25 | 33.34 | -0.39% |
| 2024/04/24 | 33.47 | -0.30% |
| 2024/04/23 | 33.57 | 0.21% |
| 2024/04/22 | 33.50 | 0.03% |
| 2024/04/19 | 33.49 | 0.12% |
| 2024/04/18 | 33.45 | -0.33% |
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-美元綜合債券基金-T/穩定月配息 | -4.23% | 0.15% | -8.70% | -5.98% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|