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聯邦環太平洋平衡基金-B/月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | 29.91% | 15.15% | -18.49% | 16.22% |
含息 | - | 30.22% | 16.23% | -17.62% | 17.34% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/19 | 0.0151 | 18.0364 | 0.08% |
02/21 | 0.0145 | 17.4604 | 0.08% |
03/21 | 0.0143 | 17.1209 | 0.08% |
04/19 | 0.0139 | 16.6098 | 0.08% |
05/19 | 0.0132 | 15.8376 | 0.08% |
06/21 | 0.0126 | 15.1465 | 0.08% |
07/19 | 0.0128 | 15.3535 | 0.08% |
08/19 | 0.0136 | 16.3027 | 0.08% |
09/20 | 0.0131 | 15.6977 | 0.08% |
10/19 | 0.0125 | 15.0205 | 0.08% |
11/21 | 0.013 | 15.6111 | 0.08% |
12/20 | 0.0127 | 15.2425 | 0.08% |
2022總計 | 0.1613 | 15.2425 | 1.06% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/19 | 0.0129 | 15.4504 | 0.08% |
02/21 | 0.0134 | 15.9906 | 0.08% |
03/21 | 0.0132 | 15.7279 | 0.08% |
04/19 | 0.0136 | 16.2570 | 0.08% |
05/19 | 0.0135 | 16.1537 | 0.08% |
06/20 | 0.0156 | 16.9671 | 0.09% |
07/19 | 0.0143 | 17.1093 | 0.08% |
08/21 | 0.0139 | 16.5936 | 0.08% |
09/19 | 0.0143 | 17.0760 | 0.08% |
10/19 | 0.0141 | 16.8410 | 0.08% |
11/21 | 0.0147 | 17.5271 | 0.08% |
12/19 | 0.0147 | 17.6022 | 0.08% |
2023總計 | 0.1682 | 17.6022 | 0.96% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/19 | 0.0145 | 17.3926 | 0.08% |
02/20 | 0.0148 | 17.7306 | 0.08% |
03/19 | 0.0152 | 18.1785 | 0.08% |
2024總計 | 0.0445 | 18.1785 | 0.24% |
聯邦環太平洋平衡基金-B/月配息 |
日期 | 淨值 | 漲跌比例 |
2024/04/17 | 18.3624 | -0.15% |
2024/04/16 | 18.3894 | -0.70% |
2024/04/15 | 18.5196 | -0.32% |
2024/04/12 | 18.5788 | -0.27% |
2024/04/11 | 18.6298 | 0.25% |
2024/04/10 | 18.5831 | 0.32% |
2024/04/09 | 18.5237 | 0.81% |
2024/04/08 | 18.3746 | 0.07% |
2024/04/03 | 18.3616 | -0.45% |
2024/04/02 | 18.4454 | 0.24% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
聯邦環太平洋平衡基金-B/月配息/台幣 | 6.22% | 8.19% | 12.67% | 4.66% |
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