|
| 回到 StockQ 正常版首頁 |
荷寶歐洲非投資等級債券基金-MBxH
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 4.41% | - | - |
| 含息 | - | - | 12.45% | -93.68% | - |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.56 | - | - |
| 02/16 | 0.53 | - | - |
| 03/20 | 0.53 | - | - |
| 04/17 | 0.53 | - | - |
| 05/17 | 0.52 | - | - |
| 06/18 | 0.52 | - | - |
| 07/19 | 0.52 | - | - |
| 08/20 | 0.52 | - | - |
| 09/20 | 0.52 | - | - |
| 10/18 | 0.52 | - | - |
| 11/20 | 0.52 | 83.33 | 0.62% |
| 12/13 | 0.52 | 83.31 | 0.62% |
| 2024總計 | 6.31 | 83.31 | 7.57% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.52 | - | - |
| 02/12 | 0.48 | - | - |
| 03/18 | 0.48 | - | - |
| 04/16 | 0.47 | - | - |
| 05/14 | 0.47 | - | - |
| 06/18 | 0.48 | 82.44 | 0.58% |
| 2025總計 | 2.9 | 82.44 | 3.52% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 荷寶歐洲非投資等級債券基金-MBxH |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 78.65 | -0.15% |
| 2026/07/07 | 78.77 | 0.04% |
| 2026/07/06 | 78.74 | 0.10% |
| 2026/07/03 | 78.66 | 0.05% |
| 2026/07/02 | 78.62 | 0.04% |
| 2026/07/01 | 78.59 | -0.01% |
| 2026/06/30 | 78.60 | 0.11% |
| 2026/06/29 | 78.51 | 0.04% |
| 2026/06/26 | 78.48 | -0.01% |
| 2026/06/25 | 78.49 | 0.10% |
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 |
| 荷寶歐洲非投資等級債券基金-MBxH/美元 | -0.82% | -3.71% | -4.43% | -3.37% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|