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先機美國入息基金-C類收益股
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年度報酬率 |
2017 | 2018 | 2019 | 2020 | 2021 | |
淨值 | 6.16% | -12.64% | 17.59% | 9.45% | 19.89% |
含息 | 8.67% | -10.67% | 19.77% | 11.05% | 21.32% |
近期配息記錄 |
2020年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.019066 | 12.3772 | 0.15% |
02/03 | 0.011835 | 12.6085 | 0.09% |
03/02 | 0.018392 | 11.3181 | 0.16% |
04/01 | 0.015707 | 9.6659 | 0.16% |
05/01 | 0.017774 | 10.6114 | 0.17% |
06/02 | 0.018136 | 11.1608 | 0.16% |
07/01 | 0.018445 | 11.3507 | 0.16% |
08/04 | 0.018436 | 11.8854 | 0.16% |
09/01 | 0.016752 | 12.6823 | 0.13% |
10/01 | 0.018181 | 12.1046 | 0.15% |
11/02 | 0.007709 | 12.0046 | 0.06% |
12/01 | 0.017946 | 13.1308 | 0.14% |
2020總計 | 0.198379 | 13.1308 | 1.51% |
2021年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.027271 | 13.5467 | 0.20% |
02/01 | 0.006578 | 14.0241 | 0.05% |
03/01 | 0.021405 | 14.4141 | 0.15% |
04/01 | 0.014908 | 14.5724 | 0.10% |
05/04 | 0.012653 | 15.4056 | 0.08% |
06/01 | 0.023642 | 15.3061 | 0.15% |
07/01 | 0.016853 | 15.4929 | 0.11% |
08/03 | 0.009981 | 15.7513 | 0.06% |
09/01 | 0.014287 | 16.0360 | 0.09% |
10/01 | 0.017651 | 15.2385 | 0.12% |
11/01 | 0.012884 | 15.7416 | 0.08% |
12/01 | 0.01615 | 15.9535 | 0.10% |
2021總計 | 0.194263 | 15.9535 | 1.22% |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.020484 | 16.2406 | 0.13% |
02/01 | 0.011225 | 14.6265 | 0.08% |
03/01 | 0.012656 | 14.5450 | 0.09% |
04/01 | 0.015735 | 15.3515 | 0.10% |
05/03 | 0.014295 | 14.1041 | 0.10% |
06/01 | 0.014429 | 14.0775 | 0.10% |
07/01 | 0.013026 | 12.7088 | 0.10% |
08/02 | 0.014185 | 13.8389 | 0.10% |
09/01 | 0.013601098 | 13.2693 | 0.10% |
10/03 | 0.012217144 | 11.9188 | 0.10% |
11/01 | 0.012663059 | 12.3540 | 0.10% |
2022總計 | 0.154516301 | 12.3540 | 1.25% |
先機美國入息基金-C類收益股 基金資料 |
本基金投資於美國任何市值規模而市值較私人市場價值低之股票及股票相關證券,透過多元化分散型投資組合,爭取資產增值。 |
日期 | 淨值 | 漲跌比例 |
2022/12/16 | 12.6020 | -1.60% |
2022/12/15 | 12.8067 | -1.34% |
2022/12/14 | 12.9810 | 0.52% |
2022/12/13 | 12.9136 | 1.35% |
2022/12/12 | 12.7410 | -0.54% |
2022/12/09 | 12.8096 | 0.62% |
2022/12/08 | 12.7305 | -0.21% |
2022/12/07 | 12.7568 | -1.25% |
2022/12/06 | 12.9183 | -1.92% |
2022/12/05 | 13.1708 | -0.28% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
先機美國入息基金-C類收益股/美元 | -2.59% | 0.25% | -21.20% | -22.40% |
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