|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -17.67% | 12.05% | 10.37% |
| 含息 | - | - | -10.59% | 19.33% | 17.18% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5612 | 97.32 | 0.58% |
| 02/28 | 0.5612 | 95.02 | 0.59% |
| 03/31 | 0.5612 | 95.92 | 0.59% |
| 04/28 | 0.5612 | 98.81 | 0.57% |
| 05/31 | 0.5612 | 98.18 | 0.57% |
| 06/30 | 0.5612 | 100.74 | 0.56% |
| 07/31 | 0.6193 | 103.07 | 0.60% |
| 08/31 | 0.6193 | 102.35 | 0.61% |
| 09/29 | 0.5716 | 99.03 | 0.58% |
| 10/31 | 0.5716 | 97.07 | 0.59% |
| 11/30 | 0.5716 | 103.33 | 0.55% |
| 12/29 | 0.5716 | 106.56 | 0.54% |
| 2023總計 | 6.8922 | 106.56 | 6.47% |
| 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% |
| 2025總計 | 3.0184 | 114.56 | 2.63% |
| 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 |
| 2025/06/02 | 119.31 | 0.57% |
| 2025/05/30 | 118.63 | -0.21% |
| 2025/05/28 | 118.88 | -0.61% |
| 2025/05/27 | 119.61 | 1.24% |
| 2025/05/23 | 118.15 | -0.35% |
| 2025/05/22 | 118.57 | 0.09% |
| 2025/05/21 | 118.46 | -0.91% |
| 2025/05/20 | 119.55 | 0.03% |
| 2025/05/19 | 119.51 | 0.63% |
| 2025/05/16 | 118.76 | 0.67% |
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 | -0.42% | -0.80% | 6.50% | 1.88% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|