|
| 回到 StockQ 正常版首頁 |
聯博日本策略價值基金-AD股/月配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.79% | -7.09% | 10.13% | -1.69% | 18.34% |
| 含息 | 10.62% | -4.46% | 12.96% | 0.87% | 20.95% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 25 | 11439.00 | 0.22% |
| 02/28 | 25 | 11673.00 | 0.21% |
| 03/31 | 25 | 12076.00 | 0.21% |
| 04/29 | 25 | 11773.00 | 0.21% |
| 05/31 | 25 | 11673.00 | 0.21% |
| 06/30 | 25 | 11693.00 | 0.21% |
| 07/29 | 25 | 11743.00 | 0.21% |
| 08/31 | 25 | 11920.00 | 0.21% |
| 09/30 | 25 | 11416.00 | 0.22% |
| 10/31 | 25 | 11467.00 | 0.22% |
| 11/30 | 25 | 11972.00 | 0.21% |
| 12/30 | 25 | 11535.00 | 0.22% |
| 2022總計 | 300 | 11535.00 | 2.60% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 25 | 11916.00 | 0.21% |
| 02/28 | 25 | 11937.00 | 0.21% |
| 03/31 | 25 | 11875.00 | 0.21% |
| 04/28 | 25 | 12131.00 | 0.21% |
| 05/31 | 25 | 12689.00 | 0.20% |
| 06/30 | 25 | 13433.00 | 0.19% |
| 07/31 | 25 | 13440.00 | 0.19% |
| 08/31 | 25 | 13651.00 | 0.18% |
| 09/29 | 25 | 13973.00 | 0.18% |
| 10/31 | 25 | 13104.00 | 0.19% |
| 11/30 | 25 | 13689.00 | 0.18% |
| 12/29 | 25 | 13585.00 | 0.18% |
| 2023總計 | 300 | 13585.00 | 2.21% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 25 | 14357.00 | 0.17% |
| 02/29 | 25 | 15235.00 | 0.16% |
| 03/28 | 25 | 16052.00 | 0.16% |
| 04/30 | 25 | 15601.00 | 0.16% |
| 05/31 | 25 | 15351.00 | 0.16% |
| 06/28 | 25 | 15681.00 | 0.16% |
| 07/31 | 32.6688 | 15385.00 | 0.21% |
| 08/30 | 32.6688 | 15106.00 | 0.22% |
| 09/30 | 32.6688 | 15595.00 | 0.21% |
| 10/31 | 32.6688 | 15300.00 | 0.21% |
| 2024總計 | 280.6752 | 15300.00 | 1.83% |
| 聯博日本策略價值基金-AD股/月配 基金資料 中文月報 配息資訊 |
| 本基金投資於基金經理團隊認為股票評價被低估的日本股票之投資組合，以尋求長期資本增值。基金經理公司採基本面的價值型研究方式，致力發掘目前股價相對未來獲利潛力具投資吸引力的證券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/18 | 15296.00 | 0.00% |
| 2024/11/15 | 15296.00 | 0.22% |
| 2024/11/14 | 15263.00 | -0.63% |
| 2024/11/13 | 15360.00 | -0.54% |
| 2024/11/12 | 15443.00 | 0.16% |
| 2024/11/11 | 15418.00 | 0.03% |
| 2024/11/08 | 15413.00 | -0.61% |
| 2024/11/07 | 15507.00 | 1.16% |
| 2024/11/06 | 15329.00 | 2.36% |
| 2024/11/05 | 14975.00 | 0.11% |
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 |
| 聯博日本策略價值基金-AD股/月配/日圓 | 2.11% | -1.51% | 11.16% | 12.45% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|