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安本標準360多重資產收益基金-N類月配
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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 |
11/30 | 0.043 | - | - |
12/31 | 0.043 | - | - |
2020總計 | 0.086 | - | - |
2021年 | 配息 | 前日淨值 | 殖利率 |
01/29 | 0.043 | - | - |
02/26 | 0.043 | - | - |
03/31 | 0.043 | - | - |
04/29 | 0.043 | - | - |
05/28 | 0.043 | - | - |
06/30 | 0.043 | - | - |
07/30 | 0.043 | - | - |
08/31 | 0.043 | - | - |
09/30 | 0.043 | - | - |
10/29 | 0.043 | - | - |
11/30 | 0.043 | 10.4800 | 0.41% |
12/30 | 0.043 | 10.6200 | 0.40% |
2021總計 | 0.516 | 10.6200 | 4.86% |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/26 | 0.043 | 10.0600 | 0.43% |
02/25 | 0.043 | 9.7200 | 0.44% |
03/31 | 0.043 | 9.9500 | 0.43% |
04/29 | 0.043 | 9.3700 | 0.46% |
05/31 | 0.043 | 9.2800 | 0.46% |
06/30 | 0.043 | 8.8000 | 0.49% |
07/29 | 0.043 | 8.8400 | 0.49% |
08/31 | 0.043 | 8.6800 | 0.50% |
09/30 | 0.043 | 8.1300 | 0.53% |
10/31 | 0.043 | 8.2500 | 0.52% |
2022總計 | 0.43 | 8.2500 | 5.21% |
安本標準360多重資產收益基金-N類月配 |
日期 | 淨值 | 漲跌比例 |
2022/12/07 | 8.2100 | -0.12% |
2022/12/06 | 8.2200 | 0.12% |
2022/12/05 | 8.2100 | -0.85% |
2022/12/02 | 8.2800 | 0.00% |
2022/12/01 | 8.2800 | 0.12% |
2022/11/30 | 8.2700 | -0.24% |
2022/11/29 | 8.2900 | -0.12% |
2022/11/28 | 8.3000 | -0.12% |
2022/11/25 | 8.3100 | -0.48% |
2022/11/24 | 8.3500 | -0.24% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安本標準360多重資產收益基金-N類月配/台幣 | -3.98% | -10.47% | -21.73% | -22.62% |
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