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法巴全球非投資等級債券基金-BH/月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -21.96% | 0.55% |
含息 | - | - | - | -12.94% | 8.86% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.73 | 95.90 | 0.76% |
02/01 | 0.72 | 92.48 | 0.78% |
03/01 | 0.72 | 90.16 | 0.80% |
04/01 | 0.72 | 88.56 | 0.81% |
05/02 | 0.72 | 84.47 | 0.85% |
06/01 | 0.72 | 84.05 | 0.86% |
07/01 | 0.72 | 77.04 | 0.93% |
08/01 | 0.72 | 81.02 | 0.89% |
09/01 | 0.72 | 78.37 | 0.92% |
10/03 | 0.72 | 73.86 | 0.97% |
11/02 | 0.72 | 75.03 | 0.96% |
12/01 | 0.72 | 76.24 | 0.94% |
2022總計 | 8.65 | 76.24 | 11.35% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.72 | 74.84 | 0.96% |
02/01 | 0.5 | 76.48 | 0.65% |
03/01 | 0.5 | 74.71 | 0.67% |
04/03 | 0.5 | 74.89 | 0.67% |
05/02 | 0.5 | 75.15 | 0.67% |
06/01 | 0.5 | 74.05 | 0.68% |
07/03 | 0.5 | 74.23 | 0.67% |
08/01 | 0.5 | 74.43 | 0.67% |
09/01 | 0.5 | 73.77 | 0.68% |
10/02 | 0.5 | 72.49 | 0.69% |
11/02 | 0.5 | 71.35 | 0.70% |
12/01 | 0.5 | 73.59 | 0.68% |
2023總計 | 6.22 | 73.59 | 8.45% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.5 | 75.25 | 0.66% |
02/01 | 0.46 | 74.90 | 0.61% |
03/01 | 0.46 | 74.40 | 0.62% |
04/02 | 0.46 | 74.19 | 0.62% |
2024總計 | 1.88 | 74.19 | 2.53% |
法巴全球非投資等級債券基金-BH/月配 |
日期 | 淨值 | 漲跌比例 |
2024/04/30 | 73.31 | -0.18% |
2024/04/29 | 73.44 | 0.20% |
2024/04/26 | 73.29 | 0.21% |
2024/04/25 | 73.14 | -0.26% |
2024/04/24 | 73.33 | -0.12% |
2024/04/23 | 73.42 | 0.33% |
2024/04/22 | 73.18 | 0.23% |
2024/04/19 | 73.01 | 0.11% |
2024/04/18 | 72.93 | -0.01% |
2024/04/17 | 72.94 | 0.10% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
法巴全球非投資等級債券基金-BH/月配/澳幣 | -2.21% | 3.05% | -2.45% | -2.58% |
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