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法巴新興市場精選債券基金-B RH/月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -30.90% | -3.21% |
含息 | - | - | - | -15.31% | 10.55% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 11.67 | 901.36 | 1.29% |
02/01 | 11.71 | 877.05 | 1.34% |
03/01 | 11.71 | 759.24 | 1.54% |
04/01 | 11.71 | 753.63 | 1.55% |
05/02 | 11.71 | 701.53 | 1.67% |
06/01 | 11.71 | 684.64 | 1.71% |
07/01 | 11.71 | 629.70 | 1.86% |
08/01 | 11.71 | 632.49 | 1.85% |
09/01 | 11.71 | 632.03 | 1.85% |
10/03 | 11.71 | 587.66 | 1.99% |
11/02 | 11.71 | 576.65 | 2.03% |
12/01 | 11.71 | 618.36 | 1.89% |
2022總計 | 140.48 | 618.36 | 22.72% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 11.71 | 622.87 | 1.88% |
02/01 | 6.73 | 641.13 | 1.05% |
03/01 | 6.73 | 614.12 | 1.10% |
04/03 | 6.73 | 616.87 | 1.09% |
05/02 | 6.73 | 609.48 | 1.10% |
06/01 | 6.73 | 592.46 | 1.14% |
07/03 | 6.73 | 610.31 | 1.10% |
08/01 | 6.73 | 620.53 | 1.08% |
09/01 | 6.73 | 596.39 | 1.13% |
10/02 | 6.73 | 565.75 | 1.19% |
11/02 | 6.73 | 554.54 | 1.21% |
12/01 | 6.73 | 584.64 | 1.15% |
2023總計 | 85.74 | 584.64 | 14.67% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 6.73 | 602.86 | 1.12% |
02/01 | 6.59 | 592.35 | 1.11% |
03/01 | 6.59 | 591.41 | 1.11% |
04/02 | 6.59 | 590.62 | 1.12% |
05/02 | 6.59 | 566.44 | 1.16% |
06/03 | 6.59 | 575.61 | 1.14% |
07/01 | 6.59 | 563.91 | 1.17% |
2024總計 | 46.27 | 563.91 | 8.21% |
法巴新興市場精選債券基金-B RH/月配 |
日期 | 淨值 | 漲跌比例 |
2024/07/25 | 565.02 | -0.15% |
2024/07/24 | 565.87 | -0.35% |
2024/07/23 | 567.83 | -0.08% |
2024/07/22 | 568.31 | 0.25% |
2024/07/19 | 566.92 | -0.33% |
2024/07/18 | 568.80 | -0.48% |
2024/07/17 | 571.52 | -0.13% |
2024/07/16 | 572.28 | 0.15% |
2024/07/15 | 571.45 | -0.12% |
2024/07/12 | 572.14 | 0.15% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
法巴新興市場精選債券基金-B RH/月配/南非幣 | 0.04% | -3.70% | -8.28% | -6.28% |
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