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聯邦永騰亞洲高收益債券基金-B/配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | -4.63% | -17.73% | -38.53% | 1.28% |
含息 | - | -3.23% | -12.08% | -34.23% | 7.31% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/19 | 0.03 | 5.9942 | 0.50% |
02/21 | 0.0308 | 6.1620 | 0.50% |
03/21 | 0.0253 | 5.0508 | 0.50% |
04/19 | 0.0272 | 5.4579 | 0.50% |
05/19 | 0.0256 | 5.1107 | 0.50% |
06/21 | 0.024 | 4.7961 | 0.50% |
07/19 | 0.0205 | 4.1083 | 0.50% |
08/19 | 0.021 | 4.2067 | 0.50% |
09/20 | 0.0213 | 4.2538 | 0.50% |
10/19 | 0.0209 | 4.1889 | 0.50% |
11/21 | 0.0207 | 4.1381 | 0.50% |
12/20 | 0.0207 | 4.1416 | 0.50% |
2022總計 | 0.288 | 4.1416 | 6.95% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/19 | 0.0207 | 4.1466 | 0.50% |
02/21 | 0.0204 | 4.0885 | 0.50% |
03/21 | 0.0201 | 4.0169 | 0.50% |
04/19 | 0.0203 | 4.0656 | 0.50% |
05/19 | 0.0205 | 4.0901 | 0.50% |
06/20 | 0.0208 | 4.1454 | 0.50% |
07/19 | 0.0207 | 4.1287 | 0.50% |
08/21 | 0.0209 | 4.1734 | 0.50% |
09/19 | 0.0209 | 4.1705 | 0.50% |
10/19 | 0.0209 | 4.1728 | 0.50% |
11/21 | 0.0208 | 4.1494 | 0.50% |
12/19 | 0.0212 | 4.2232 | 0.50% |
2023總計 | 0.2482 | 4.2232 | 5.88% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/19 | 0.0215 | 4.2813 | 0.50% |
02/20 | 0.0215 | 4.2830 | 0.50% |
03/19 | 0.0216 | 4.3101 | 0.50% |
2024總計 | 0.0646 | 4.3101 | 1.50% |
聯邦永騰亞洲高收益債券基金-B/配息 |
日期 | 淨值 | 漲跌比例 |
2024/03/28 | 4.3203 | -0.42% |
2024/03/27 | 4.3384 | 0.33% |
2024/03/26 | 4.3243 | 0.03% |
2024/03/25 | 4.3232 | -0.21% |
2024/03/22 | 4.3325 | 0.41% |
2024/03/21 | 4.3150 | 0.04% |
2024/03/20 | 4.3133 | 0.30% |
2024/03/19 | 4.3005 | -0.22% |
2024/03/18 | 4.3101 | 0.00% |
2024/03/15 | 4.3100 | 0.19% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
聯邦永騰亞洲高收益債券基金-B/配息/台幣 | 3.84% | 3.33% | 8.42% | 3.74% |
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