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聯博美國多重資產收益基金-AI配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -30.37% | 4.59% |
含息 | - | - | - | -20.23% | 13.44% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/26 | 0.1415 | 14.4000 | 0.98% |
02/25 | 0.1415 | 14.1200 | 1.00% |
03/31 | 0.1415 | 14.2500 | 0.99% |
04/29 | 0.1415 | 13.3500 | 1.06% |
05/31 | 0.1415 | 12.9500 | 1.09% |
06/30 | 0.1415 | 12.0000 | 1.18% |
07/29 | 0.1415 | 12.4900 | 1.13% |
08/31 | 0.1357 | 11.9700 | 1.13% |
09/30 | 0.1198 | 11.0600 | 1.08% |
10/31 | 0.116 | 11.2800 | 1.03% |
11/30 | 0.116 | 11.3000 | 1.03% |
12/30 | 0.1081 | 11.0400 | 0.98% |
2022總計 | 1.5861 | 11.0400 | 14.37% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0947 | 11.3100 | 0.84% |
02/24 | 0.0947 | 11.1400 | 0.85% |
03/31 | 0.0881 | 11.1100 | 0.79% |
04/28 | 0.0843 | 11.1200 | 0.76% |
05/31 | 0.0843 | 11.1300 | 0.76% |
06/30 | 0.0775 | 11.2800 | 0.69% |
07/31 | 0.0749 | 11.4200 | 0.66% |
08/31 | 0.0749 | 11.2300 | 0.67% |
09/28 | 0.0749 | 10.6800 | 0.70% |
10/31 | 0.0716 | 10.4400 | 0.69% |
11/30 | 0.0716 | 11.1000 | 0.65% |
12/29 | 0.0716 | 11.4800 | 0.62% |
2023總計 | 0.9631 | 11.4800 | 8.39% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0716 | 11.6300 | 0.62% |
02/29 | 0.0674 | 11.7200 | 0.58% |
03/28 | 0.0674 | 11.8700 | 0.57% |
04/30 | 0.0674 | 11.4500 | 0.59% |
05/31 | 0.0674 | 11.6000 | 0.58% |
06/28 | 0.0674 | 11.8700 | 0.57% |
07/31 | 0.0674 | 11.6300 | 0.58% |
08/30 | 0.0674 | 11.8300 | 0.57% |
09/30 | 0.0674 | 11.9500 | 0.56% |
11/01 | 0.0674 | 11.8600 | 0.57% |
2024總計 | 0.6782 | 11.8600 | 5.72% |
聯博美國多重資產收益基金-AI配息 基金資料 基金月報 配息資訊 |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 11.8600 | 0.00% |
2024/11/19 | 11.8600 | 0.42% |
2024/11/18 | 11.8100 | 0.25% |
2024/11/15 | 11.7800 | -1.26% |
2024/11/14 | 11.9300 | -0.33% |
2024/11/13 | 11.9700 | -0.08% |
2024/11/12 | 11.9800 | -0.42% |
2024/11/08 | 12.0300 | 0.25% |
2024/11/07 | 12.0000 | 0.84% |
2024/11/06 | 11.9000 | 1.10% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
聯博美國多重資產收益基金-AI配息/人民幣 | 0.25% | 1.02% | 7.62% | 4.13% |
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