|
| 回到 StockQ 正常版首頁 |
聯博全球不動產證券基金-AD/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -32.49% | 2.07% | -4.16% |
| 含息 | - | - | -28.58% | 6.86% | -0.39% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0398 | 10.41 | 0.38% |
| 02/28 | 0.0398 | 10.06 | 0.40% |
| 03/31 | 0.0398 | 9.55 | 0.42% |
| 04/28 | 0.0398 | 9.69 | 0.41% |
| 05/31 | 0.0398 | 9.32 | 0.43% |
| 06/30 | 0.0398 | 9.49 | 0.42% |
| 07/31 | 0.0415 | 9.79 | 0.42% |
| 08/31 | 0.0415 | 9.45 | 0.44% |
| 09/29 | 0.0415 | 8.74 | 0.47% |
| 10/31 | 0.0399 | 8.22 | 0.49% |
| 11/30 | 0.0296 | 9.09 | 0.33% |
| 12/29 | 0.0296 | 9.97 | 0.30% |
| 2023總計 | 0.4624 | 9.97 | 4.64% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0296 | 9.52 | 0.31% |
| 02/29 | 0.0296 | 9.38 | 0.32% |
| 03/28 | 0.0296 | 9.63 | 0.31% |
| 04/30 | 0.0296 | 9.15 | 0.32% |
| 05/31 | 0.0296 | 9.15 | 0.32% |
| 06/28 | 0.0296 | 9.17 | 0.32% |
| 07/31 | 0.0296 | 9.72 | 0.30% |
| 08/30 | 0.0296 | 10.26 | 0.29% |
| 09/30 | 0.0296 | 10.62 | 0.28% |
| 10/31 | 0.0335 | 10.23 | 0.33% |
| 11/29 | 0.0335 | 10.35 | 0.32% |
| 12/31 | 0.038 | 9.45 | 0.40% |
| 2024總計 | 0.3714 | 9.45 | 3.93% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.038 | 9.62 | 0.40% |
| 02/28 | 0.038 | 9.74 | 0.39% |
| 03/31 | 0.038 | 9.47 | 0.40% |
| 04/30 | 0.038 | 9.46 | 0.40% |
| 05/30 | 0.038 | 9.60 | 0.40% |
| 06/30 | 0.038 | 9.68 | 0.39% |
| 2025總計 | 0.228 | 9.68 | 2.36% |
| 聯博全球不動產證券基金-AD/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/12 | 9.94 | -0.20% |
| 2025/09/11 | 9.96 | 1.12% |
| 2025/09/10 | 9.85 | 0.10% |
| 2025/09/09 | 9.84 | -0.10% |
| 2025/09/08 | 9.85 | 0.10% |
| 2025/09/05 | 9.84 | 0.82% |
| 2025/09/04 | 9.76 | 0.51% |
| 2025/09/03 | 9.71 | 0.21% |
| 2025/09/02 | 9.69 | -1.72% |
| 2025/08/29 | 9.86 | -0.20% |
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 |
| 聯博全球不動產證券基金-AD/澳幣避險 | 1.95% | 5.30% | -5.96% | 5.19% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|