|
| 回到 StockQ 正常版首頁 |
聯博美國非投資等級債券基金-AA配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 4.15% |
| 含息 | - | - | - | - | 11.56% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.07 | - | - |
| 02/25 | 0.07 | - | - |
| 03/31 | 0.07 | - | - |
| 04/29 | 0.07 | 12.6100 | 0.56% |
| 05/31 | 0.07 | 12.4300 | 0.56% |
| 06/30 | 0.07 | 11.5800 | 0.60% |
| 07/29 | 0.07 | 12.0300 | 0.58% |
| 08/31 | 0.07 | 11.7500 | 0.60% |
| 09/30 | 0.07 | 11.1000 | 0.63% |
| 10/31 | 0.07 | 11.4100 | 0.61% |
| 11/30 | 0.07 | 11.5200 | 0.61% |
| 12/30 | 0.07 | 11.4000 | 0.61% |
| 2022總計 | 0.84 | 11.4000 | 7.37% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.07 | 11.7500 | 0.60% |
| 02/24 | 0.07 | 11.5400 | 0.61% |
| 03/31 | 0.07 | 11.5000 | 0.61% |
| 04/28 | 0.07 | 11.5700 | 0.61% |
| 05/31 | 0.07 | 11.4300 | 0.61% |
| 06/30 | 0.07 | 11.4900 | 0.61% |
| 07/31 | 0.07 | 11.6000 | 0.60% |
| 08/31 | 0.07 | 11.5600 | 0.61% |
| 09/28 | 0.07 | 11.3200 | 0.62% |
| 10/31 | 0.07 | 11.0600 | 0.63% |
| 11/30 | 0.07 | 11.5300 | 0.61% |
| 12/29 | 0.07 | 11.8700 | 0.59% |
| 2023總計 | 0.84 | 11.8700 | 7.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.07 | 11.8000 | 0.59% |
| 02/29 | 0.07 | 11.7300 | 0.60% |
| 03/28 | 0.07 | 11.7600 | 0.60% |
| 04/30 | 0.07 | 11.5800 | 0.60% |
| 2024總計 | 0.28 | 11.5800 | 2.42% |
| 聯博美國非投資等級債券基金-AA配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 11.4900 | -0.78% |
| 2024/04/29 | 11.5800 | 0.26% |
| 2024/04/26 | 11.5500 | 0.26% |
| 2024/04/25 | 11.5200 | -0.35% |
| 2024/04/24 | 11.5600 | 0.00% |
| 2024/04/23 | 11.5600 | 0.35% |
| 2024/04/22 | 11.5200 | 0.35% |
| 2024/04/19 | 11.4800 | 0.00% |
| 2024/04/18 | 11.4800 | 0.00% |
| 2024/04/17 | 11.4800 | 0.00% |
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 |
| 聯博美國非投資等級債券基金-AA配息/美元 | -2.63% | 3.89% | -0.35% | -2.63% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|