|
| 回到 StockQ 正常版首頁 |
聯博國際醫療基金-ED/月配/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -13.78% | 5.86% | -5.54% |
| 含息 | - | - | -12.95% | 6.09% | -5.04% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0019 | 14.30 | 0.01% |
| 02/28 | 0.0019 | 13.96 | 0.01% |
| 03/31 | 0.0019 | 14.23 | 0.01% |
| 04/28 | 0.0019 | 14.68 | 0.01% |
| 05/31 | 0.0019 | 14.12 | 0.01% |
| 06/30 | 0.0019 | 14.32 | 0.01% |
| 07/31 | 0.0051 | 14.69 | 0.03% |
| 08/31 | 0.0051 | 14.85 | 0.03% |
| 09/29 | 0.0051 | 14.36 | 0.04% |
| 10/31 | 0.0019 | 13.83 | 0.01% |
| 11/30 | 0.0019 | 14.42 | 0.01% |
| 12/29 | 0.0019 | 15.17 | 0.01% |
| 2023總計 | 0.0324 | 15.17 | 0.21% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0019 | 15.44 | 0.01% |
| 02/29 | 0.0019 | 16.02 | 0.01% |
| 03/28 | 0.0019 | 16.23 | 0.01% |
| 04/30 | 0.0019 | 15.46 | 0.01% |
| 05/31 | 0.0019 | 15.65 | 0.01% |
| 06/28 | 0.0019 | 16.26 | 0.01% |
| 07/31 | 0.0019 | 16.30 | 0.01% |
| 08/30 | 0.0019 | 17.12 | 0.01% |
| 09/30 | 0.0019 | 16.47 | 0.01% |
| 10/31 | 0.0087 | 15.74 | 0.06% |
| 11/29 | 0.0216 | 15.44 | 0.14% |
| 12/31 | 0.0281 | 14.35 | 0.20% |
| 2024總計 | 0.0755 | 14.35 | 0.53% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0281 | 15.16 | 0.19% |
| 02/28 | 0.0281 | 15.05 | 0.19% |
| 03/31 | 0.0281 | 14.75 | 0.19% |
| 04/30 | 0.0281 | 14.27 | 0.20% |
| 05/30 | 0.0281 | 13.54 | 0.21% |
| 06/30 | 0.0281 | 13.81 | 0.20% |
| 2025總計 | 0.1686 | 13.81 | 1.22% |
| 聯博國際醫療基金-ED/月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/29 | 13.60 | -0.95% |
| 2025/07/28 | 13.73 | -1.01% |
| 2025/07/25 | 13.87 | 0.14% |
| 2025/07/24 | 13.85 | -0.36% |
| 2025/07/23 | 13.90 | 1.83% |
| 2025/07/22 | 13.65 | 1.64% |
| 2025/07/21 | 13.43 | -0.44% |
| 2025/07/18 | 13.49 | -0.44% |
| 2025/07/17 | 13.55 | -1.02% |
| 2025/07/16 | 13.69 | 1.26% |
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 |
| 聯博國際醫療基金-ED/月配/澳幣避險 | -4.70% | -9.15% | -16.72% | -5.09% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|