|
| 回到 StockQ 正常版首頁 |
聯博優化波動股票基金-AD股/月配
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.09% | 13.85% | -16.76% | 12.73% | 10.67% |
| 含息 | 4.47% | 18.68% | -12.11% | 17.88% | 15.49% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0863 | 20.64 | 0.42% |
| 02/28 | 0.0863 | 20.17 | 0.43% |
| 03/31 | 0.0863 | 20.36 | 0.42% |
| 04/28 | 0.0863 | 20.97 | 0.41% |
| 05/31 | 0.0863 | 20.83 | 0.41% |
| 06/30 | 0.0863 | 21.37 | 0.40% |
| 07/31 | 0.0863 | 21.89 | 0.39% |
| 08/31 | 0.0863 | 21.79 | 0.40% |
| 09/29 | 0.0863 | 21.10 | 0.41% |
| 10/31 | 0.0863 | 20.68 | 0.42% |
| 11/30 | 0.0863 | 22.05 | 0.39% |
| 12/29 | 0.0863 | 22.72 | 0.38% |
| 2023總計 | 1.0356 | 22.72 | 4.56% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0863 | 23.39 | 0.37% |
| 02/29 | 0.0863 | 23.57 | 0.37% |
| 03/28 | 0.0863 | 24.03 | 0.36% |
| 04/30 | 0.0863 | 23.38 | 0.37% |
| 05/31 | 0.0863 | 23.78 | 0.36% |
| 06/28 | 0.0863 | 24.65 | 0.35% |
| 07/31 | 0.0863 | 24.66 | 0.35% |
| 08/30 | 0.0863 | 25.31 | 0.34% |
| 09/30 | 0.1001 | 25.45 | 0.39% |
| 10/31 | 0.1001 | 25.37 | 0.39% |
| 11/29 | 0.1001 | 25.60 | 0.39% |
| 12/31 | 0.1001 | 25.20 | 0.40% |
| 2024總計 | 1.0908 | 25.20 | 4.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.1001 | 25.91 | 0.39% |
| 02/28 | 0.1001 | 25.54 | 0.39% |
| 03/31 | 0.1001 | 24.76 | 0.40% |
| 04/30 | 0.1001 | 24.70 | 0.41% |
| 2025總計 | 0.4004 | 24.70 | 1.62% |
| 聯博優化波動股票基金-AD股/月配 基金資料 中文月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 25.84 | 0.58% |
| 2025/05/30 | 25.69 | 0.00% |
| 2025/05/28 | 25.69 | -0.62% |
| 2025/05/27 | 25.85 | 1.25% |
| 2025/05/23 | 25.53 | -0.39% |
| 2025/05/22 | 25.63 | 0.12% |
| 2025/05/21 | 25.60 | -0.97% |
| 2025/05/20 | 25.85 | 0.08% |
| 2025/05/19 | 25.83 | 0.62% |
| 2025/05/16 | 25.67 | 0.67% |
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 |
| 聯博優化波動股票基金-AD股/月配/美元 | 0.43% | 0.31% | 7.94% | 2.99% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|