|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -32.49% | 2.07% | -4.16% | 2.65% |
| 含息 | - | -28.58% | 6.86% | -0.39% | 5.06% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/07/31 | 10.41 | -1.33% |
| 2026/07/30 | 10.55 | -0.09% |
| 2026/07/29 | 10.56 | -0.47% |
| 2026/07/28 | 10.61 | 0.19% |
| 2026/07/27 | 10.59 | 0.00% |
| 2026/07/24 | 10.59 | 1.63% |
| 2026/07/23 | 10.42 | -0.38% |
| 2026/07/22 | 10.46 | -0.66% |
| 2026/07/21 | 10.53 | 0.57% |
| 2026/07/20 | 10.47 | -0.38% |
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 | 0.58% | 4.31% | 9.81% | 7.32% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|