|
| 回到 StockQ 正常版首頁 |
聯博歐洲多重資產基金-AI配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 2.39% |
| 含息 | - | - | - | - | 11.94% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0899 | - | - |
| 02/25 | 0.0899 | - | - |
| 03/31 | 0.0998 | - | - |
| 04/29 | 0.0998 | 13.1000 | 0.76% |
| 05/31 | 0.1044 | 12.9800 | 0.80% |
| 06/30 | 0.1044 | 11.8400 | 0.88% |
| 07/29 | 0.1113 | 12.2800 | 0.91% |
| 08/31 | 0.1113 | 11.8800 | 0.94% |
| 09/30 | 0.1113 | 10.6500 | 1.05% |
| 10/31 | 0.1114 | 11.1100 | 1.00% |
| 11/30 | 0.1114 | 11.6200 | 0.96% |
| 12/30 | 0.1114 | 11.4600 | 0.97% |
| 2022總計 | 1.2563 | 11.4600 | 10.96% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0927 | 12.0900 | 0.77% |
| 02/24 | 0.0927 | 12.1200 | 0.76% |
| 03/31 | 0.0927 | 11.8600 | 0.78% |
| 04/28 | 0.0887 | 11.8500 | 0.75% |
| 05/31 | 0.0887 | 11.7300 | 0.76% |
| 06/30 | 0.0887 | 11.5900 | 0.77% |
| 07/31 | 0.0887 | 11.8800 | 0.75% |
| 08/31 | 0.0887 | 11.5600 | 0.77% |
| 09/28 | 0.0887 | 11.1700 | 0.79% |
| 10/31 | 0.0887 | 10.7000 | 0.83% |
| 11/30 | 0.0887 | 11.3000 | 0.78% |
| 12/29 | 0.0887 | 11.6500 | 0.76% |
| 2023總計 | 1.0764 | 11.6500 | 9.24% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0887 | 11.5000 | 0.77% |
| 02/29 | 0.0838 | 11.5900 | 0.72% |
| 03/28 | 0.0838 | 11.9300 | 0.70% |
| 2024總計 | 0.2563 | 11.9300 | 2.15% |
| 聯博歐洲多重資產基金-AI配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 11.7800 | -0.42% |
| 2024/04/24 | 11.8300 | 0.17% |
| 2024/04/23 | 11.8100 | 0.68% |
| 2024/04/22 | 11.7300 | 0.26% |
| 2024/04/19 | 11.7000 | 0.00% |
| 2024/04/18 | 11.7000 | 0.34% |
| 2024/04/17 | 11.6600 | 0.34% |
| 2024/04/16 | 11.6200 | -1.36% |
| 2024/04/15 | 11.7800 | -0.25% |
| 2024/04/12 | 11.8100 | 0.08% |
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 |
| 聯博歐洲多重資產基金-AI配息/美元 | 2.61% | 10.09% | -0.76% | 1.99% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|