|
| 回到 StockQ 正常版首頁 |
霸菱環球非投資等級債券基金-I類美元配息型
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -15.94% | 7.50% |
| 含息 | - | - | - | -10.97% | 13.12% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.238016 | 100.37 | 1.23% |
| 04/01 | 1.245935 | 95.54 | 1.30% |
| 07/01 | 1.234485 | 83.85 | 1.47% |
| 10/03 | 1.269443 | 82.8200 | 1.53% |
| 2022總計 | 4.987879 | 82.8200 | 6.02% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.182033 | 84.3700 | 1.40% |
| 04/03 | 1.164828 | 86.1200 | 1.35% |
| 07/03 | 1.168514 | 86.7800 | 1.35% |
| 10/02 | 1.227592 | 86.5300 | 1.42% |
| 2023總計 | 4.742967 | 86.5300 | 5.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 1.215226 | 90.7000 | 1.34% |
| 04/02 | 1.273049 | 91.7100 | 1.39% |
| 07/01 | 1.249672 | 91.8600 | 1.36% |
| 10/01 | 1.322227 | 94.6500 | 1.40% |
| 2024總計 | 5.060174 | 94.6500 | 5.35% |
| 霸菱環球非投資等級債券基金-I類美元配息型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 93.7000 | -0.03% |
| 2024/11/19 | 93.7300 | 0.07% |
| 2024/11/18 | 93.6600 | 0.07% |
| 2024/11/15 | 93.5900 | -0.10% |
| 2024/11/14 | 93.6800 | 0.00% |
| 2024/11/13 | 93.6800 | -0.03% |
| 2024/11/12 | 93.7100 | -0.19% |
| 2024/11/11 | 93.8900 | 0.05% |
| 2024/11/08 | 93.8441 | 0.24% |
| 2024/11/07 | 93.6200 | 0.18% |
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 |
| 霸菱環球非投資等級債券基金-I類美元配息型 | 0.81% | 2.65% | 8.11% | 3.31% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|