|
| 回到 StockQ 正常版首頁 |
元大新興印尼機會債券基金-B配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | -9.04% |
| 含息 | - | - | - | - | -2.54% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.045 | - | - |
| 02/03 | 0.045 | - | - |
| 03/03 | 0.045 | - | - |
| 04/11 | 0.045 | 8.7146 | 0.52% |
| 05/04 | 0.045 | 8.8287 | 0.51% |
| 06/07 | 0.045 | 8.7998 | 0.51% |
| 07/05 | 0.045 | 8.7366 | 0.52% |
| 08/04 | 0.045 | 8.6054 | 0.52% |
| 09/05 | 0.045 | 8.5166 | 0.53% |
| 10/04 | 0.045 | 8.1198 | 0.55% |
| 11/03 | 0.045 | 7.9022 | 0.57% |
| 12/05 | 0.045 | 7.6979 | 0.58% |
| 2023總計 | 0.54 | 7.6979 | 7.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.045 | 8.2379 | 0.55% |
| 02/05 | 0.045 | 8.1806 | 0.55% |
| 03/05 | 0.045 | 8.0784 | 0.56% |
| 04/03 | 0.045 | 7.9522 | 0.57% |
| 05/06 | 0.045 | 7.7427 | 0.58% |
| 06/05 | 0.045 | 7.6960 | 0.58% |
| 07/03 | 0.045 | 7.5637 | 0.59% |
| 08/05 | 0.045 | 7.7223 | 0.58% |
| 09/04 | 0.045 | 8.0907 | 0.56% |
| 10/07 | 0.045 | 8.0384 | 0.56% |
| 11/05 | 0.045 | 7.8712 | 0.57% |
| 12/04 | 0.045 | 7.7182 | 0.58% |
| 2024總計 | 0.54 | 7.7182 | 7.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.045 | 7.5524 | 0.60% |
| 02/05 | 0.045 | 7.5054 | 0.60% |
| 03/05 | 0.045 | 7.5197 | 0.60% |
| 2025總計 | 0.135 | 7.5197 | 1.80% |
| 元大新興印尼機會債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 7.3206 | 0.48% |
| 2025/03/26 | 7.2855 | 0.08% |
| 2025/03/25 | 7.2797 | -0.21% |
| 2025/03/24 | 7.2953 | -0.65% |
| 2025/03/21 | 7.3429 | -0.54% |
| 2025/03/20 | 7.3826 | 0.12% |
| 2025/03/19 | 7.3738 | -0.28% |
| 2025/03/18 | 7.3942 | -1.08% |
| 2025/03/17 | 7.4751 | -0.13% |
| 2025/03/14 | 7.4852 | 0.37% |
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 |
| 元大新興印尼機會債券基金-B配息/美元 | -2.91% | -12.62% | -8.17% | -3.12% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|