|
| 回到 StockQ 正常版首頁 |
霸菱澳洲基金-配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 11.62% | 0.05% | 2.59% | -0.66% | -2.14% |
| 含息 | 12.54% | 2.28% | 4.81% | 0.73% | -1.58% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.55975 | 112.0800 | 1.39% |
| 2024總計 | 1.55975 | 112.0800 | 1.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 0.61939 | 100.6200 | 0.62% |
| 2025總計 | 0.61939 | 100.6200 | 0.62% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 霸菱澳洲基金-配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 113.0000 | -0.96% |
| 2026/01/29 | 114.1000 | 0.90% |
| 2026/01/28 | 113.0800 | 0.40% |
| 2026/01/27 | 112.6300 | 0.23% |
| 2026/01/26 | 112.3700 | 0.55% |
| 2026/01/23 | 111.7500 | -0.07% |
| 2026/01/22 | 111.8300 | 2.02% |
| 2026/01/21 | 109.6200 | 0.28% |
| 2026/01/20 | 109.3100 | -1.43% |
| 2026/01/19 | 110.9000 | -0.53% |
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 |
| 霸菱澳洲基金-配息/英鎊 | 0.62% | 2.02% | -3.03% | 4.05% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|