|
| 回到 StockQ 正常版首頁 |
先機環球動態債券基金-A類避險收益股(南非幣穩定配息)
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -0.62% | -7.14% |
| 含息 | - | - | - | 6.95% | 2.15% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.054292726 | 9.8714 | 0.55% |
| 02/01 | 0.05439941 | 9.8908 | 0.55% |
| 03/01 | 0.053906027 | 9.8011 | 0.55% |
| 04/03 | 0.053206986 | 9.6678 | 0.55% |
| 05/02 | 0.053268055 | 9.6851 | 0.55% |
| 06/01 | 0.052752676 | 9.5914 | 0.55% |
| 07/03 | 0.052312703 | 9.5114 | 0.55% |
| 08/01 | 0.07644882 | 9.5561 | 0.80% |
| 09/01 | 0.07566878 | 9.4586 | 0.80% |
| 10/02 | 0.073451186 | 9.1814 | 0.80% |
| 11/01 | 0.072087991 | 9.0110 | 0.80% |
| 12/01 | 0.075294405 | 9.4118 | 0.80% |
| 2023總計 | 0.747089765 | 9.4118 | 7.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.078479199 | 9.8099 | 0.80% |
| 02/01 | 0.077694409 | 9.7118 | 0.80% |
| 03/01 | 0.076236811 | 9.5296 | 0.80% |
| 04/02 | 0.076935998 | 9.6170 | 0.80% |
| 05/01 | 0.07425439 | 9.2695 | 0.80% |
| 06/04 | 0.07439042 | 9.2988 | 0.80% |
| 07/01 | 0.075011 | 9.3764 | 0.80% |
| 08/01 | 0.075918396 | 9.4898 | 0.80% |
| 09/03 | 0.076862 | 9.4932 | 0.81% |
| 10/01 | 0.077182 | 9.6478 | 0.80% |
| 11/01 | 0.074346 | 9.2932 | 0.80% |
| 12/02 | 0.074563 | 9.3204 | 0.80% |
| 2024總計 | 0.911873623 | 9.3204 | 9.78% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.072873 | 9.1091 | 0.80% |
| 02/04 | 0.07292 | 9.1150 | 0.80% |
| 03/03 | 0.073861 | 9.2326 | 0.80% |
| 2025總計 | 0.219654 | 9.2326 | 2.38% |
| 先機環球動態債券基金-A類避險收益股(南非幣穩定配息) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.1575 | 0.73% |
| 2025/03/28 | 9.0914 | 0.38% |
| 2025/03/27 | 9.0574 | -0.33% |
| 2025/03/26 | 9.0877 | 0.08% |
| 2025/03/25 | 9.0802 | -0.38% |
| 2025/03/24 | 9.1151 | -0.47% |
| 2025/03/21 | 9.1580 | -0.03% |
| 2025/03/20 | 9.1610 | 0.45% |
| 2025/03/19 | 9.1201 | 0.21% |
| 2025/03/18 | 9.1012 | 0.23% |
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 |
| 先機環球動態債券基金-A類避險收益股(南非幣穩定配息) | 0.53% | -5.08% | -4.78% | 0.53% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|