|
| 回到 StockQ 正常版首頁 |
安本標準新興市場當地貨幣債券基金-A/月中配息
| ||||||||||||
| 年度報酬率 |
| 2017 | 2018 | 2019 | 2020 | 2021 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2020年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.044419 | - | - |
| 02/01 | 0.036675 | - | - |
| 03/01 | 0.022874 | - | - |
| 04/01 | 0.009933 | - | - |
| 05/01 | 0.033697 | - | - |
| 06/01 | 0.034605 | - | - |
| 07/01 | 0.027497 | - | - |
| 08/01 | 0.033964 | - | - |
| 09/01 | 0.031083 | - | - |
| 10/01 | 0.022412 | - | - |
| 11/01 | 0.031688 | - | - |
| 12/01 | 0.034485 | - | - |
| 2020總計 | 0.363332 | - | - |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.036758 | - | - |
| 02/01 | 0.027059 | - | - |
| 03/01 | 0.022954 | - | - |
| 04/01 | 0.025985 | - | - |
| 05/01 | 0.030941 | - | - |
| 06/01 | 0.031933 | - | - |
| 07/01 | 0.030222 | - | - |
| 08/01 | 0.023644 | - | - |
| 09/01 | 0.033472 | - | - |
| 10/01 | 0.019594 | - | - |
| 11/01 | 0.027461 | - | - |
| 12/01 | 0.022534 | 8.3082 | 0.27% |
| 2021總計 | 0.332557 | 8.3082 | 4.00% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.030946 | 8.4176 | 0.37% |
| 02/01 | 0.029929 | 8.3121 | 0.36% |
| 03/01 | 0.018291 | 8.1254 | 0.23% |
| 04/01 | 0.020916 | 7.7536 | 0.27% |
| 05/02 | 0.021371 | 7.3170 | 0.29% |
| 06/01 | 0.032006 | 7.4230 | 0.43% |
| 07/01 | 0.022728 | 7.0255 | 0.32% |
| 08/01 | 0.023655 | 6.9577 | 0.34% |
| 09/01 | 0.02734 | 6.9648 | 0.39% |
| 10/01 | 0.023174 | 6.6110 | 0.35% |
| 11/01 | 0.02832 | 7.1179 | 0.40% |
| 2022總計 | 0.278676 | 7.1179 | 3.92% |
| 安本標準新興市場當地貨幣債券基金-A/月中配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/12/07 | 7.5758 | -0.04% |
| 2022/12/06 | 7.5790 | -0.04% |
| 2022/12/05 | 7.5820 | 0.73% |
| 2022/12/02 | 7.5274 | -0.33% |
| 2022/12/01 | 7.5520 | -0.64% |
| 2022/11/30 | 7.6005 | 0.32% |
| 2022/11/29 | 7.5759 | 0.51% |
| 2022/11/28 | 7.5371 | -0.12% |
| 2022/11/25 | 7.5460 | 0.17% |
| 2022/11/24 | 7.5332 | 0.86% |
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 |
| 安本標準新興市場當地貨幣債券基金-A/月中配息/美元 | 10.29% | 2.40% | -8.98% | -10.00% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|