|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -13.85% | 5.75% | -5.30% |
| 含息 | - | - | -12.10% | 7.03% | -3.98% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.0148 | 15.78 | 0.09% |
| 05/31 | 0.0148 | 15.97 | 0.09% |
| 06/28 | 0.0148 | 16.59 | 0.09% |
| 07/31 | 0.0148 | 16.63 | 0.09% |
| 08/30 | 0.0148 | 17.47 | 0.08% |
| 09/30 | 0.0148 | 16.81 | 0.09% |
| 10/31 | 0.0216 | 16.07 | 0.13% |
| 11/29 | 0.0216 | 15.76 | 0.14% |
| 12/31 | 0.0287 | 14.67 | 0.20% |
| 2024總計 | 0.2051 | 14.67 | 1.40% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0287 | 15.50 | 0.19% |
| 02/28 | 0.0287 | 15.41 | 0.19% |
| 03/31 | 0.0287 | 15.11 | 0.19% |
| 04/30 | 0.0287 | 14.63 | 0.20% |
| 05/30 | 0.0287 | 13.89 | 0.21% |
| 06/30 | 0.0287 | 14.18 | 0.20% |
| 2025總計 | 0.1722 | 14.18 | 1.21% |
| 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 |
| 2025/09/12 | 14.29 | -1.04% |
| 2025/09/11 | 14.44 | 1.62% |
| 2025/09/10 | 14.21 | -1.04% |
| 2025/09/09 | 14.36 | 0.35% |
| 2025/09/08 | 14.31 | 0.21% |
| 2025/09/05 | 14.28 | 0.42% |
| 2025/09/04 | 14.22 | 0.57% |
| 2025/09/03 | 14.14 | 0.21% |
| 2025/09/02 | 14.11 | 0.14% |
| 2025/08/29 | 14.09 | 0.21% |
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 | -1.52% | -5.49% | -16.77% | -2.39% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|