|
| 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
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -26.27% | 13.01% |
| 含息 | - | - | - | -23.14% | 17.27% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0354 | 13.00 | 0.27% |
| 02/28 | 0.0354 | 12.72 | 0.28% |
| 03/31 | 0.0354 | 12.38 | 0.29% |
| 04/29 | 0.0354 | 11.51 | 0.31% |
| 05/31 | 0.0354 | 11.38 | 0.31% |
| 06/30 | 0.0354 | 10.86 | 0.33% |
| 07/29 | 0.0354 | 10.80 | 0.33% |
| 08/31 | 0.0354 | 10.44 | 0.34% |
| 09/30 | 0.0354 | 9.46 | 0.37% |
| 10/31 | 0.0354 | 9.18 | 0.39% |
| 11/30 | 0.0354 | 10.07 | 0.35% |
| 12/30 | 0.0354 | 10.11 | 0.35% |
| 2022總計 | 0.4248 | 10.11 | 4.20% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0354 | 10.83 | 0.33% |
| 02/28 | 0.0354 | 10.22 | 0.35% |
| 03/31 | 0.0354 | 10.55 | 0.34% |
| 04/28 | 0.0354 | 10.54 | 0.34% |
| 05/31 | 0.0354 | 10.52 | 0.34% |
| 06/30 | 0.0354 | 10.76 | 0.33% |
| 07/31 | 0.0354 | 11.27 | 0.31% |
| 08/31 | 0.0354 | 10.86 | 0.33% |
| 09/29 | 0.0354 | 10.72 | 0.33% |
| 10/31 | 0.0354 | 10.32 | 0.34% |
| 11/30 | 0.0354 | 10.97 | 0.32% |
| 12/29 | 0.0354 | 11.30 | 0.31% |
| 2023總計 | 0.4248 | 11.30 | 3.76% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0354 | 11.23 | 0.32% |
| 02/29 | 0.0354 | 11.87 | 0.30% |
| 03/28 | 0.0354 | 12.02 | 0.29% |
| 2024總計 | 0.1062 | 12.02 | 0.88% |
| 聯博新興市場優化波動股票基金-AD/月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/26 | 12.10 | 1.42% |
| 2024/04/25 | 11.93 | 0.08% |
| 2024/04/24 | 11.92 | 0.42% |
| 2024/04/23 | 11.87 | 0.51% |
| 2024/04/22 | 11.81 | 1.03% |
| 2024/04/19 | 11.69 | -0.68% |
| 2024/04/18 | 11.77 | 0.43% |
| 2024/04/17 | 11.72 | 0.00% |
| 2024/04/16 | 11.72 | -1.01% |
| 2024/04/15 | 11.84 | -0.42% |
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/美元 | 7.56% | 17.82% | 16.01% | 7.17% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|