|
| 回到 StockQ 正常版首頁 |
聯博國際醫療基金-AD/月配/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -13.85% | 5.75% |
| 含息 | - | - | - | -12.10% | 7.03% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0297 | 15.33 | 0.19% |
| 02/28 | 0.0297 | 15.34 | 0.19% |
| 03/31 | 0.0297 | 16.12 | 0.18% |
| 04/29 | 0.0227 | 15.17 | 0.15% |
| 05/31 | 0.0227 | 14.81 | 0.15% |
| 06/30 | 0.0227 | 14.28 | 0.16% |
| 07/29 | 0.0293 | 14.90 | 0.20% |
| 08/31 | 0.0293 | 13.92 | 0.21% |
| 09/30 | 0.0293 | 13.26 | 0.22% |
| 10/31 | 0.0225 | 14.38 | 0.16% |
| 11/30 | 0.0149 | 14.78 | 0.10% |
| 12/30 | 0.0149 | 14.70 | 0.10% |
| 2022總計 | 0.2974 | 14.70 | 2.02% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0149 | 14.60 | 0.10% |
| 02/28 | 0.0149 | 14.25 | 0.10% |
| 03/31 | 0.0149 | 14.52 | 0.10% |
| 04/28 | 0.0149 | 14.98 | 0.10% |
| 05/31 | 0.0149 | 14.41 | 0.10% |
| 06/30 | 0.0149 | 14.61 | 0.10% |
| 07/31 | 0.0181 | 15.00 | 0.12% |
| 08/31 | 0.0181 | 15.16 | 0.12% |
| 09/29 | 0.0181 | 14.66 | 0.12% |
| 10/31 | 0.0148 | 14.11 | 0.10% |
| 11/30 | 0.0148 | 14.71 | 0.10% |
| 12/29 | 0.0148 | 15.48 | 0.10% |
| 2023總計 | 0.1881 | 15.48 | 1.22% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0148 | 15.75 | 0.09% |
| 02/29 | 0.0148 | 16.34 | 0.09% |
| 03/28 | 0.0148 | 16.56 | 0.09% |
| 2024總計 | 0.0444 | 16.56 | 0.27% |
| 聯博國際醫療基金-AD/月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 15.67 | 0.32% |
| 2024/04/30 | 15.62 | -1.01% |
| 2024/04/29 | 15.78 | 0.32% |
| 2024/04/26 | 15.73 | 0.45% |
| 2024/04/25 | 15.66 | -0.38% |
| 2024/04/24 | 15.72 | -0.57% |
| 2024/04/23 | 15.81 | 1.28% |
| 2024/04/22 | 15.61 | 0.64% |
| 2024/04/19 | 15.51 | 0.06% |
| 2024/04/18 | 15.50 | -0.19% |
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 |
| 聯博國際醫療基金-AD/月配/澳幣避險 | -1.26% | 8.44% | 4.54% | 1.36% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|