|
| 回到 StockQ 正常版首頁 |
聯博歐洲股票基金-AD/月配
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -13.50% | 9.99% | -2.64% | 19.63% |
| 含息 | - | -10.15% | 13.86% | 0.88% | 21.43% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.05 | 16.72 | 0.30% |
| 02/29 | 0.05 | 16.74 | 0.30% |
| 03/28 | 0.05 | 17.43 | 0.29% |
| 04/30 | 0.05 | 17.41 | 0.29% |
| 05/31 | 0.05 | 17.70 | 0.28% |
| 06/28 | 0.05 | 17.12 | 0.29% |
| 07/31 | 0.05 | 17.30 | 0.29% |
| 08/30 | 0.05 | 17.50 | 0.29% |
| 09/30 | 0.05 | 17.22 | 0.29% |
| 10/31 | 0.05 | 16.86 | 0.30% |
| 11/29 | 0.05 | 16.72 | 0.30% |
| 12/31 | 0.05 | 16.55 | 0.30% |
| 2024總計 | 0.6 | 16.55 | 3.63% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.05 | 17.54 | 0.29% |
| 02/28 | 0.05 | 18.06 | 0.28% |
| 03/31 | 0.05 | 17.74 | 0.28% |
| 04/30 | 0.05 | 17.30 | 0.29% |
| 05/30 | 0.05 | 18.48 | 0.27% |
| 06/30 | 0.05 | 18.54 | 0.27% |
| 2025總計 | 0.3 | 18.54 | 1.62% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博歐洲股票基金-AD/月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 20.79 | 0.34% |
| 2026/05/12 | 20.72 | -1.33% |
| 2026/05/11 | 21.00 | 0.33% |
| 2026/05/08 | 20.93 | -0.90% |
| 2026/05/07 | 21.12 | -1.03% |
| 2026/05/06 | 21.34 | 2.50% |
| 2026/05/05 | 20.82 | 1.07% |
| 2026/05/04 | 20.60 | -0.87% |
| 2026/04/30 | 20.78 | 0.87% |
| 2026/04/29 | 20.60 | -0.68% |
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 |
| 聯博歐洲股票基金-AD/月配/歐元 | -1.28% | 7.28% | 15.12% | 4.63% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|