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瑞萬通博環球非投資等級債券基金-AMH/澳幣避險/月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | 3.57% |
含息 | - | - | - | - | 9.59% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/25 | 0.44 | - | - |
02/25 | 0.43 | - | - |
03/25 | 0.42 | - | - |
04/25 | 0.41 | - | - |
05/25 | 0.39 | - | - |
06/27 | 0.38 | 75.6300 | 0.50% |
07/25 | 0.38 | 76.8200 | 0.49% |
08/25 | 0.38 | 76.7400 | 0.50% |
09/26 | 0.37 | 73.2500 | 0.51% |
10/25 | 0.36 | 71.7500 | 0.50% |
11/25 | 0.38 | 75.1500 | 0.51% |
12/27 | 0.37 | 74.7000 | 0.50% |
2022總計 | 4.71 | 74.7000 | 6.31% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/25 | 0.38 | 76.3200 | 0.50% |
02/27 | 0.37 | 74.9600 | 0.49% |
03/27 | 0.37 | 74.0600 | 0.50% |
04/25 | 0.37 | 74.9600 | 0.49% |
05/25 | 0.37 | 74.4100 | 0.50% |
06/26 | 0.37 | 74.5600 | 0.50% |
07/25 | 0.37 | 74.8800 | 0.49% |
08/25 | 0.37 | 74.4500 | 0.50% |
09/25 | 0.37 | 74.3700 | 0.50% |
10/25 | 0.37 | 73.7800 | 0.50% |
11/27 | 0.37 | 74.7900 | 0.49% |
12/27 | 0.38 | 76.8700 | 0.49% |
2023總計 | 4.46 | 76.8700 | 5.80% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/25 | 0.38 | 76.8500 | 0.49% |
02/26 | 0.38 | 76.8700 | 0.49% |
03/25 | 0.38 | 76.5600 | 0.50% |
04/25 | 0.38 | 75.5500 | 0.50% |
2024總計 | 1.52 | 75.5500 | 2.01% |
瑞萬通博環球非投資等級債券基金-AMH/澳幣避險/月配 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/06/05 | 75.9700 | 0.15% |
2024/06/04 | 75.8600 | 0.09% |
2024/06/03 | 75.7900 | 0.26% |
2024/05/31 | 75.5900 | 0.09% |
2024/05/30 | 75.5200 | 0.08% |
2024/05/29 | 75.4600 | -0.20% |
2024/05/28 | 75.6100 | -0.53% |
2024/05/24 | 76.0100 | 0.00% |
2024/05/23 | 76.0100 | -0.08% |
2024/05/22 | 76.0700 | -0.08% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瑞萬通博環球非投資等級債券基金-AMH/澳幣避險/月配 | -0.73% | 0.85% | 1.86% | -0.87% |
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