|
| 回到 StockQ 正常版首頁 |
安本標準歐元非投資等級債券基金-X/月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -14.63% | 6.79% |
| 含息 | - | - | - | -10.58% | 12.19% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.035695 | 10.1165 | 0.35% |
| 02/01 | 0.036178 | 9.9375 | 0.36% |
| 03/01 | 0.035421 | 9.6788 | 0.37% |
| 04/01 | 0.035022 | 9.6134 | 0.36% |
| 05/02 | 0.035111 | 9.3747 | 0.37% |
| 06/01 | 0.034044 | 9.1670 | 0.37% |
| 07/01 | 0.032071 | 8.4845 | 0.38% |
| 08/01 | 0.036384 | 8.8776 | 0.41% |
| 09/01 | 0.034903 | 8.7861 | 0.40% |
| 10/01 | 0.030067 | 8.2816 | 0.36% |
| 11/01 | 0.031152 | 8.3806 | 0.37% |
| 12/01 | 0.033344 | 8.7545 | 0.38% |
| 2022總計 | 0.409392 | 8.7545 | 4.68% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.03941 | 8.6368 | 0.46% |
| 02/01 | 0.034378 | 8.8610 | 0.39% |
| 03/01 | 0.033577 | 8.8373 | 0.38% |
| 04/01 | 0.033025 | 8.8743 | 0.37% |
| 05/01 | 0.033004 | 8.8616 | 0.37% |
| 06/01 | 0.04101 | 8.7956 | 0.47% |
| 07/01 | 0.041245 | 8.8127 | 0.47% |
| 08/01 | 0.039371 | 8.8248 | 0.45% |
| 09/01 | 0.04364 | 8.8376 | 0.49% |
| 10/01 | 0.04646 | 8.8357 | 0.53% |
| 11/01 | 0.038014 | 8.7328 | 0.44% |
| 12/01 | 0.043672 | 8.9762 | 0.49% |
| 2023總計 | 0.466806 | 8.9762 | 5.20% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/01 | 0.047362 | 9.2232 | 0.51% |
| 02/01 | 0.040872 | 9.2374 | 0.44% |
| 03/01 | 0.059347 | 9.2137 | 0.64% |
| 04/01 | 0.047545 | 9.1324 | 0.52% |
| 2024總計 | 0.195126 | 9.1324 | 2.14% |
| 安本標準歐元非投資等級債券基金-X/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 9.0032 | -0.48% |
| 2024/04/30 | 9.0465 | -0.07% |
| 2024/04/29 | 9.0528 | 0.13% |
| 2024/04/26 | 9.0408 | -0.23% |
| 2024/04/25 | 9.0617 | -0.14% |
| 2024/04/24 | 9.0743 | 0.04% |
| 2024/04/23 | 9.0707 | 0.13% |
| 2024/04/22 | 9.0593 | 0.15% |
| 2024/04/19 | 9.0460 | 0.47% |
| 2024/04/18 | 9.0036 | -0.29% |
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 |
| 安本標準歐元非投資等級債券基金-X/月配息 | -2.04% | 2.88% | 1.78% | -2.39% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|