|
| 回到 StockQ 正常版首頁 |
聯博美國多重資產收益基金-N配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -26.18% | 4.40% |
| 含息 | - | - | - | -17.51% | 13.78% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/26 | 0.075 | 9.3500 | 0.80% |
| 02/25 | 0.075 | 9.2100 | 0.81% |
| 03/31 | 0.075 | 9.3600 | 0.80% |
| 04/29 | 0.075 | 8.8800 | 0.84% |
| 05/31 | 0.075 | 8.6000 | 0.87% |
| 06/30 | 0.075 | 8.0200 | 0.94% |
| 07/29 | 0.075 | 8.3900 | 0.89% |
| 08/31 | 0.0711 | 8.1300 | 0.87% |
| 09/30 | 0.0711 | 7.6800 | 0.93% |
| 10/31 | 0.0711 | 7.8800 | 0.90% |
| 11/30 | 0.0711 | 7.7900 | 0.91% |
| 12/30 | 0.0711 | 7.6000 | 0.94% |
| 2022總計 | 0.8805 | 7.6000 | 11.59% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0653 | 7.7300 | 0.84% |
| 02/24 | 0.0653 | 7.6500 | 0.85% |
| 03/31 | 0.0653 | 7.6400 | 0.85% |
| 04/28 | 0.0564 | 7.6800 | 0.73% |
| 05/31 | 0.0564 | 7.6900 | 0.73% |
| 06/30 | 0.0564 | 7.8400 | 0.72% |
| 07/31 | 0.0564 | 7.9800 | 0.71% |
| 08/31 | 0.0564 | 7.9000 | 0.71% |
| 09/28 | 0.0564 | 7.5600 | 0.75% |
| 10/31 | 0.0564 | 7.4000 | 0.76% |
| 11/30 | 0.0564 | 7.7100 | 0.73% |
| 12/29 | 0.0564 | 7.9000 | 0.71% |
| 2023總計 | 0.7035 | 7.9000 | 8.91% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0564 | 8.0600 | 0.70% |
| 02/29 | 0.0493 | 8.1800 | 0.60% |
| 03/28 | 0.0493 | 8.3400 | 0.59% |
| 04/30 | 0.0493 | 8.1200 | 0.61% |
| 2024總計 | 0.2043 | 8.1200 | 2.52% |
| 聯博美國多重資產收益基金-N配息 基金資料 基金月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 7.9700 | -1.85% |
| 2024/04/29 | 8.1200 | 0.12% |
| 2024/04/26 | 8.1100 | 0.87% |
| 2024/04/25 | 8.0400 | -0.50% |
| 2024/04/24 | 8.0800 | -0.25% |
| 2024/04/23 | 8.1000 | 0.87% |
| 2024/04/22 | 8.0300 | 0.75% |
| 2024/04/19 | 7.9700 | -0.38% |
| 2024/04/18 | 8.0000 | -0.37% |
| 2024/04/17 | 8.0300 | -0.37% |
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 |
| 聯博美國多重資產收益基金-N配息/台幣 | -1.12% | 7.70% | 4.05% | 1.79% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|