|
| 回到 StockQ 正常版首頁 |
安本標準澳洲優選債券收益基金-月配/美元避險
| ||||||||||||
| 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 |
| 10/30 | 0.032 | - | - |
| 11/30 | 0.032 | - | - |
| 12/31 | 0.032 | - | - |
| 2020總計 | 0.096 | - | - |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.032 | - | - |
| 02/26 | 0.032 | - | - |
| 03/31 | 0.032 | - | - |
| 04/29 | 0.032 | - | - |
| 05/31 | 0.032 | - | - |
| 06/30 | 0.032 | - | - |
| 07/30 | 0.032 | - | - |
| 08/31 | 0.032 | - | - |
| 09/30 | 0.032 | - | - |
| 10/29 | 0.032 | - | - |
| 11/30 | 0.032 | 9.1838 | 0.35% |
| 12/30 | 0.032 | 9.1673 | 0.35% |
| 2021總計 | 0.384 | 9.1673 | 4.19% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.032 | 9.1101 | 0.35% |
| 02/25 | 0.032 | 8.9651 | 0.36% |
| 03/31 | 0.032 | 8.7662 | 0.37% |
| 04/29 | 0.032 | 8.6042 | 0.37% |
| 05/31 | 0.032 | 8.5790 | 0.37% |
| 06/30 | 0.032 | 8.3685 | 0.38% |
| 07/29 | 0.032 | 8.4823 | 0.38% |
| 08/31 | 0.032 | 8.3781 | 0.38% |
| 09/30 | 0.032 | 8.1726 | 0.39% |
| 10/31 | 0.032 | 8.1199 | 0.39% |
| 2022總計 | 0.32 | 8.1199 | 3.94% |
| 安本標準澳洲優選債券收益基金-月配/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/12/07 | 8.4214 | 0.58% |
| 2022/12/06 | 8.3731 | 0.03% |
| 2022/12/05 | 8.3703 | -1.03% |
| 2022/12/02 | 8.4577 | 0.16% |
| 2022/12/01 | 8.4438 | 1.35% |
| 2022/11/30 | 8.3317 | 0.26% |
| 2022/11/29 | 8.3104 | -0.05% |
| 2022/11/28 | 8.3148 | -0.19% |
| 2022/11/25 | 8.3303 | -0.01% |
| 2022/11/24 | 8.3314 | 0.35% |
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 |
| 安本標準澳洲優選債券收益基金-月配/美元避險 | 0.86% | -0.73% | -7.91% | -7.97% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|