|
| 回到 StockQ 正常版首頁 |
聯博美國收益基金-EA/穩定月配/南非幣避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -20.17% | -0.45% | -5.24% | -1.14% |
| 含息 | - | -10.45% | 10.07% | 4.85% | 4.25% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.6304 | 73.01 | 0.86% |
| 02/29 | 0.6304 | 71.97 | 0.88% |
| 03/28 | 0.6304 | 72.31 | 0.87% |
| 04/30 | 0.6304 | 70.43 | 0.90% |
| 05/31 | 0.6304 | 70.49 | 0.89% |
| 06/28 | 0.6304 | 71.09 | 0.89% |
| 07/31 | 0.6029 | 71.77 | 0.84% |
| 08/30 | 0.6029 | 72.91 | 0.83% |
| 09/30 | 0.6029 | 73.41 | 0.82% |
| 10/31 | 0.6029 | 71.19 | 0.85% |
| 11/29 | 0.6029 | 71.09 | 0.85% |
| 12/31 | 0.6029 | 70.12 | 0.86% |
| 2024總計 | 7.3998 | 70.12 | 10.55% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.6235 | 70.37 | 0.89% |
| 02/28 | 0.6235 | 70.77 | 0.88% |
| 03/31 | 0.6235 | 70.30 | 0.89% |
| 04/30 | 0.6235 | 70.06 | 0.89% |
| 05/30 | 0.6235 | 69.25 | 0.90% |
| 06/30 | 0.6235 | 70.07 | 0.89% |
| 2025總計 | 3.741 | 70.07 | 5.34% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博美國收益基金-EA/穩定月配/南非幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/05 | 66.56 | 0.03% |
| 2026/05/04 | 66.54 | -0.22% |
| 2026/04/30 | 66.69 | -0.58% |
| 2026/04/29 | 67.08 | -0.42% |
| 2026/04/28 | 67.36 | -0.19% |
| 2026/04/27 | 67.49 | -0.12% |
| 2026/04/24 | 67.57 | 0.15% |
| 2026/04/23 | 67.47 | -0.15% |
| 2026/04/22 | 67.57 | 0.04% |
| 2026/04/21 | 67.54 | -0.31% |
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 |
| 聯博美國收益基金-EA/穩定月配/南非幣避險 | -2.90% | -3.58% | -3.58% | -3.11% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|