|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -13.78% | 5.86% |
| 含息 | - | - | - | -12.95% | 6.09% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0161 | 14.99 | 0.11% |
| 02/28 | 0.0161 | 15.01 | 0.11% |
| 03/31 | 0.0161 | 15.77 | 0.10% |
| 04/29 | 0.0093 | 14.85 | 0.06% |
| 05/31 | 0.0093 | 14.50 | 0.06% |
| 06/30 | 0.0093 | 13.98 | 0.07% |
| 07/29 | 0.0159 | 14.59 | 0.11% |
| 08/31 | 0.0159 | 13.63 | 0.12% |
| 09/30 | 0.0159 | 12.98 | 0.12% |
| 10/31 | 0.0093 | 14.08 | 0.07% |
| 11/30 | 0.0019 | 14.48 | 0.01% |
| 12/30 | 0.0019 | 14.40 | 0.01% |
| 2022總計 | 0.137 | 14.40 | 0.95% |
| 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% |
| 2024總計 | 0.0057 | 16.23 | 0.04% |
| 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 |
| 2024/04/30 | 15.32 | -0.91% |
| 2024/04/29 | 15.46 | 0.26% |
| 2024/04/26 | 15.42 | 0.46% |
| 2024/04/25 | 15.35 | -0.39% |
| 2024/04/24 | 15.41 | -0.52% |
| 2024/04/23 | 15.49 | 1.24% |
| 2024/04/22 | 15.30 | 0.59% |
| 2024/04/19 | 15.21 | 0.07% |
| 2024/04/18 | 15.20 | -0.13% |
| 2024/04/17 | 15.22 | -0.33% |
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 | -0.78% | 10.77% | 3.86% | 0.99% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|