|
| 回到 StockQ 正常版首頁 |
聯博全球靈活收益基金-AT/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.64% | 3.22% | -1.56% |
| 含息 | - | - | -13.88% | 4.68% | 0.44% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0104 | 14.61 | 0.07% |
| 02/28 | 0.0048 | 14.34 | 0.03% |
| 03/31 | 0.0194 | 14.57 | 0.13% |
| 04/28 | 0.0118 | 14.56 | 0.08% |
| 05/31 | 0.0169 | 14.43 | 0.12% |
| 06/30 | 0.0184 | 14.38 | 0.13% |
| 07/31 | 0.0241 | 14.39 | 0.17% |
| 08/31 | 0.0233 | 14.28 | 0.16% |
| 09/29 | 0.0216 | 13.96 | 0.15% |
| 10/31 | 0.0271 | 13.85 | 0.20% |
| 11/30 | 0.0114 | 14.35 | 0.08% |
| 12/29 | 0.0187 | 14.77 | 0.13% |
| 2023總計 | 0.2079 | 14.77 | 1.41% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0213 | 14.62 | 0.15% |
| 02/29 | 0.0192 | 14.51 | 0.13% |
| 03/28 | 0.0214 | 14.64 | 0.15% |
| 04/30 | 0.0207 | 14.36 | 0.14% |
| 05/31 | 0.0233 | 14.36 | 0.16% |
| 06/28 | 0.0183 | 14.48 | 0.13% |
| 07/31 | 0.0315 | 14.64 | 0.22% |
| 08/30 | 0.0256 | 14.79 | 0.17% |
| 09/30 | 0.0199 | 14.90 | 0.13% |
| 10/31 | 0.0308 | 14.59 | 0.21% |
| 11/29 | 0.0266 | 14.67 | 0.18% |
| 12/31 | 0.0363 | 14.54 | 0.25% |
| 2024總計 | 0.2949 | 14.54 | 2.03% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0305 | 14.57 | 0.21% |
| 02/28 | 0.0302 | 14.68 | 0.21% |
| 03/31 | 0.0353 | 14.59 | 0.24% |
| 04/30 | 0.0326 | 14.66 | 0.22% |
| 05/30 | 0.0384 | 14.56 | 0.26% |
| 06/30 | 0.0327 | 14.68 | 0.22% |
| 2025總計 | 0.1997 | 14.68 | 1.36% |
| 聯博全球靈活收益基金-AT/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 14.69 | 0.00% |
| 2025/08/06 | 14.69 | 0.00% |
| 2025/08/05 | 14.69 | 0.07% |
| 2025/08/04 | 14.68 | 0.14% |
| 2025/08/01 | 14.66 | 0.34% |
| 2025/07/31 | 14.61 | -0.07% |
| 2025/07/30 | 14.62 | -0.07% |
| 2025/07/29 | 14.63 | 0.14% |
| 2025/07/28 | 14.61 | 0.07% |
| 2025/07/25 | 14.60 | 0.00% |
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 |
| 聯博全球靈活收益基金-AT/澳幣避險 | 0.69% | 0.62% | 0.00% | 1.24% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|