|
| 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(澳幣穩定配息)
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -1.07% | -7.28% |
| 含息 | - | - | - | 2.67% | -1.59% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.023840532 | 10.5958 | 0.22% |
| 02/01 | 0.023869681 | 10.6087 | 0.23% |
| 03/01 | 0.023645518 | 10.5091 | 0.23% |
| 04/03 | 0.02333003 | 10.3630 | 0.23% |
| 05/02 | 0.0233535 | 10.3793 | 0.23% |
| 06/01 | 0.023099441 | 10.2664 | 0.23% |
| 07/03 | 0.022892224 | 10.1743 | 0.23% |
| 08/01 | 0.047677431 | 10.2166 | 0.47% |
| 09/01 | 0.047166976 | 10.1072 | 0.47% |
| 10/02 | 0.045780822 | 9.8102 | 0.47% |
| 11/01 | 0.044916724 | 9.6250 | 0.47% |
| 12/01 | 0.046925259 | 10.0554 | 0.47% |
| 2023總計 | 0.396498138 | 10.0554 | 3.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.048918866 | 10.4826 | 0.47% |
| 02/01 | 0.048403586 | 10.3722 | 0.47% |
| 03/01 | 0.047499229 | 10.1784 | 0.47% |
| 04/02 | 0.047928915 | 10.2705 | 0.47% |
| 05/01 | 0.046245272 | 9.8975 | 0.47% |
| 06/04 | 0.046336792 | 9.9293 | 0.47% |
| 07/01 | 0.046736 | 10.0148 | 0.47% |
| 08/01 | 0.047320949 | 10.1402 | 0.47% |
| 09/03 | 0.047911 | 10.1769 | 0.47% |
| 10/01 | 0.057594 | 10.3154 | 0.56% |
| 11/01 | 0.055425 | 9.9268 | 0.56% |
| 12/02 | 0.055571 | 9.9531 | 0.56% |
| 2024總計 | 0.595890609 | 9.9531 | 5.99% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.054269 | 9.7198 | 0.56% |
| 02/04 | 0.054278 | 9.7214 | 0.56% |
| 03/03 | 0.054987 | 9.8485 | 0.56% |
| 2025總計 | 0.163534 | 9.8485 | 1.66% |
| 先機環球動態債券基金-A類避險收益股(澳幣穩定配息) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.7667 | 0.69% |
| 2025/03/28 | 9.6995 | 0.37% |
| 2025/03/27 | 9.6633 | -0.35% |
| 2025/03/26 | 9.6974 | 0.07% |
| 2025/03/25 | 9.6908 | -0.40% |
| 2025/03/24 | 9.7295 | -0.48% |
| 2025/03/21 | 9.7767 | -0.04% |
| 2025/03/20 | 9.7806 | 0.44% |
| 2025/03/19 | 9.7374 | 0.18% |
| 2025/03/18 | 9.7197 | 0.17% |
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(澳幣穩定配息) | 0.48% | -5.32% | -4.91% | 0.48% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|