|
| 回到 StockQ 正常版首頁 |
元大亞太優質高股息100指數基金-B配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 7.41% | 17.30% |
| 含息 | - | - | - | 16.54% | 20.97% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 02/05 | 0.03 | 9.5500 | 0.31% |
| 05/08 | 0.2 | 10.3300 | 1.94% |
| 08/05 | 0.52 | 10.3200 | 5.04% |
| 11/06 | 0.1 | 9.8300 | 1.02% |
| 2024總計 | 0.85 | 9.8300 | 8.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 02/05 | 0.0198 | 10.1500 | 0.20% |
| 05/08 | 0.1 | 9.9100 | 1.01% |
| 08/05 | 0.0476 | 10.2200 | 0.47% |
| 11/06 | 0.2 | 11.0800 | 1.81% |
| 2025總計 | 0.3674 | 11.0800 | 3.32% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 02/04 | 0.037 | 12.6700 | 0.29% |
| 05/11 | 0.09 | 13.0000 | 0.69% |
| 2026總計 | 0.127 | 13.0000 | 0.98% |
| 元大亞太優質高股息100指數基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 13.4800 | -0.52% |
| 2026/07/07 | 13.5500 | 0.37% |
| 2026/07/06 | 13.5000 | 0.82% |
| 2026/07/03 | 13.3900 | 0.90% |
| 2026/07/02 | 13.2700 | 1.61% |
| 2026/07/01 | 13.0600 | -0.46% |
| 2026/06/30 | 13.1200 | -0.23% |
| 2026/06/29 | 13.1500 | 0.46% |
| 2026/06/26 | 13.0900 | -0.08% |
| 2026/06/25 | 13.1000 | 0.54% |
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 |
| 元大亞太優質高股息100指數基金-B配息/台幣 | 3.22% | 13.28% | 38.97% | 14.92% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|