|
| 回到 StockQ 正常版首頁 |
聯博新興市場優化波動股票基金-AD/月配/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -27.51% | 11.24% |
| 含息 | - | - | - | -24.66% | 14.38% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.034 | 12.24 | 0.28% |
| 02/28 | 0.034 | 11.97 | 0.28% |
| 03/31 | 0.034 | 11.64 | 0.29% |
| 04/29 | 0.0283 | 10.79 | 0.26% |
| 05/31 | 0.0283 | 10.65 | 0.27% |
| 06/30 | 0.0283 | 10.15 | 0.28% |
| 07/29 | 0.0331 | 10.07 | 0.33% |
| 08/31 | 0.0331 | 9.73 | 0.34% |
| 09/30 | 0.0331 | 8.78 | 0.38% |
| 10/31 | 0.0284 | 8.52 | 0.33% |
| 11/30 | 0.0243 | 9.33 | 0.26% |
| 12/30 | 0.0243 | 9.35 | 0.26% |
| 2022總計 | 0.3632 | 9.35 | 3.88% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0243 | 10.00 | 0.24% |
| 02/28 | 0.0243 | 9.41 | 0.26% |
| 03/31 | 0.0243 | 9.70 | 0.25% |
| 04/28 | 0.0243 | 9.69 | 0.25% |
| 05/31 | 0.0243 | 9.66 | 0.25% |
| 06/30 | 0.0243 | 9.86 | 0.25% |
| 07/31 | 0.0251 | 10.33 | 0.24% |
| 08/31 | 0.0251 | 9.93 | 0.25% |
| 09/29 | 0.0251 | 9.79 | 0.26% |
| 10/31 | 0.0229 | 9.42 | 0.24% |
| 11/30 | 0.0229 | 9.99 | 0.23% |
| 12/29 | 0.0229 | 10.29 | 0.22% |
| 2023總計 | 0.2898 | 10.29 | 2.82% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0229 | 10.22 | 0.22% |
| 02/29 | 0.0229 | 10.81 | 0.21% |
| 03/28 | 0.0229 | 10.94 | 0.21% |
| 2024總計 | 0.0687 | 10.94 | 0.63% |
| 聯博新興市場優化波動股票基金-AD/月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/03 | 11.25 | 0.72% |
| 2024/05/02 | 11.17 | 1.92% |
| 2024/04/30 | 10.96 | -0.81% |
| 2024/04/29 | 11.05 | 0.36% |
| 2024/04/26 | 11.01 | 1.38% |
| 2024/04/25 | 10.86 | 0.09% |
| 2024/04/24 | 10.85 | 0.37% |
| 2024/04/23 | 10.81 | 0.46% |
| 2024/04/22 | 10.76 | 1.03% |
| 2024/04/19 | 10.65 | -0.65% |
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 |
| 聯博新興市場優化波動股票基金-AD/月配/澳幣避險 | 8.07% | 16.46% | 16.94% | 9.33% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|