|
| 回到 StockQ 正常版首頁 |
聯博優化波動股票基金-ED/月配/南非幣避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -17.67% | 12.05% | 10.37% | 4.38% |
| 含息 | - | -10.59% | 19.33% | 17.18% | 8.25% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5716 | 109.71 | 0.52% |
| 02/29 | 0.5716 | 110.60 | 0.52% |
| 03/28 | 0.5716 | 112.84 | 0.51% |
| 04/30 | 0.5716 | 109.76 | 0.52% |
| 05/31 | 0.5716 | 111.41 | 0.51% |
| 06/28 | 0.5716 | 115.55 | 0.49% |
| 07/31 | 0.5655 | 115.52 | 0.49% |
| 08/30 | 0.5655 | 118.34 | 0.48% |
| 09/30 | 0.6184 | 118.99 | 0.52% |
| 10/31 | 0.6184 | 118.67 | 0.52% |
| 11/29 | 0.7168 | 119.73 | 0.60% |
| 12/31 | 0.7168 | 117.86 | 0.61% |
| 2024總計 | 7.231 | 117.86 | 6.14% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.7546 | 121.12 | 0.62% |
| 02/28 | 0.7546 | 119.25 | 0.63% |
| 03/31 | 0.7546 | 115.48 | 0.65% |
| 04/30 | 0.7546 | 114.56 | 0.66% |
| 05/30 | 0.7546 | 118.88 | 0.63% |
| 06/30 | 0.7546 | 121.15 | 0.62% |
| 2025總計 | 4.5276 | 121.15 | 3.74% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博優化波動股票基金-ED/月配/南非幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 121.88 | 0.85% |
| 2026/01/30 | 120.85 | -1.26% |
| 2026/01/29 | 122.39 | -0.41% |
| 2026/01/28 | 122.89 | -0.46% |
| 2026/01/27 | 123.46 | 0.45% |
| 2026/01/26 | 122.91 | 0.33% |
| 2026/01/23 | 122.51 | 0.55% |
| 2026/01/22 | 121.84 | 0.45% |
| 2026/01/21 | 121.29 | 0.50% |
| 2026/01/20 | 120.69 | -1.77% |
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 |
| 聯博優化波動股票基金-ED/月配/南非幣避險 | -1.35% | 2.07% | 1.47% | -0.29% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|