|
| 回到 StockQ 正常版首頁 |
聯博亞洲股票基金-ED/月配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -23.61% | 2.70% |
| 含息 | - | - | - | -21.49% | 5.47% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0257 | 14.48 | 0.18% |
| 02/28 | 0.0257 | 14.33 | 0.18% |
| 03/31 | 0.0257 | 14.35 | 0.18% |
| 04/29 | 0.0257 | 13.40 | 0.19% |
| 05/31 | 0.0257 | 13.33 | 0.19% |
| 06/30 | 0.0257 | 12.73 | 0.20% |
| 07/29 | 0.0257 | 12.00 | 0.21% |
| 08/31 | 0.0257 | 11.83 | 0.22% |
| 09/30 | 0.0257 | 10.28 | 0.25% |
| 10/31 | 0.0257 | 9.84 | 0.26% |
| 11/30 | 0.0257 | 11.13 | 0.23% |
| 12/30 | 0.0257 | 11.12 | 0.23% |
| 2022總計 | 0.3084 | 11.12 | 2.77% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0257 | 12.51 | 0.21% |
| 02/28 | 0.0257 | 11.54 | 0.22% |
| 03/31 | 0.0257 | 11.65 | 0.22% |
| 04/28 | 0.0257 | 11.47 | 0.22% |
| 05/31 | 0.0257 | 11.31 | 0.23% |
| 06/30 | 0.0257 | 11.39 | 0.23% |
| 07/31 | 0.0257 | 11.95 | 0.22% |
| 08/31 | 0.0257 | 11.19 | 0.23% |
| 09/29 | 0.0257 | 11.05 | 0.23% |
| 10/31 | 0.0257 | 10.62 | 0.24% |
| 11/30 | 0.0257 | 11.00 | 0.23% |
| 12/29 | 0.0257 | 11.42 | 0.23% |
| 2023總計 | 0.3084 | 11.42 | 2.70% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0257 | 11.09 | 0.23% |
| 02/29 | 0.0257 | 11.70 | 0.22% |
| 03/28 | 0.0257 | 12.10 | 0.21% |
| 2024總計 | 0.0771 | 12.10 | 0.64% |
| 聯博亞洲股票基金-ED/月配 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 12.34 | -0.16% |
| 2024/04/30 | 12.36 | -0.64% |
| 2024/04/29 | 12.44 | 0.32% |
| 2024/04/26 | 12.40 | 1.47% |
| 2024/04/25 | 12.22 | -0.49% |
| 2024/04/24 | 12.28 | 2.42% |
| 2024/04/23 | 11.99 | 0.08% |
| 2024/04/22 | 11.98 | 0.25% |
| 2024/04/19 | 11.95 | -1.89% |
| 2024/04/18 | 12.18 | 1.16% |
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 |
| 聯博亞洲股票基金-ED/月配/美元 | 9.69% | 15.54% | 6.75% | 7.96% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|