|
| 回到 StockQ 正常版首頁 |
聯博全球多元收益基金-ED/月配/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -24.71% | 2.37% | 0.20% | 2.31% |
| 含息 | - | -18.00% | 9.11% | 7.08% | 6.60% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0542 | 10.03 | 0.54% |
| 02/29 | 0.0542 | 10.02 | 0.54% |
| 03/28 | 0.0542 | 10.18 | 0.53% |
| 04/30 | 0.0542 | 9.89 | 0.55% |
| 05/31 | 0.0542 | 9.95 | 0.54% |
| 06/28 | 0.0542 | 10.12 | 0.54% |
| 07/31 | 0.0542 | 10.12 | 0.54% |
| 08/30 | 0.0542 | 10.26 | 0.53% |
| 09/30 | 0.0542 | 10.38 | 0.52% |
| 10/31 | 0.0586 | 10.21 | 0.57% |
| 11/29 | 0.067 | 10.24 | 0.65% |
| 12/31 | 0.0714 | 10.05 | 0.71% |
| 2024總計 | 0.6848 | 10.05 | 6.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0714 | 10.14 | 0.70% |
| 02/28 | 0.0714 | 10.04 | 0.71% |
| 03/31 | 0.0714 | 9.79 | 0.73% |
| 04/30 | 0.0714 | 9.70 | 0.74% |
| 05/30 | 0.0714 | 9.85 | 0.72% |
| 06/30 | 0.0714 | 10.03 | 0.71% |
| 2025總計 | 0.4284 | 10.03 | 4.27% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博全球多元收益基金-ED/月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 10.25 | -0.97% |
| 2026/01/29 | 10.35 | -0.10% |
| 2026/01/28 | 10.36 | 0.10% |
| 2026/01/27 | 10.35 | 0.39% |
| 2026/01/26 | 10.31 | 0.00% |
| 2026/01/23 | 10.31 | 0.19% |
| 2026/01/22 | 10.29 | 0.29% |
| 2026/01/21 | 10.26 | 0.39% |
| 2026/01/20 | 10.22 | -0.87% |
| 2026/01/16 | 10.31 | -0.19% |
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 |
| 聯博全球多元收益基金-ED/月配/澳幣避險 | -0.58% | 1.69% | 1.08% | 0.49% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|