|
| 回到 StockQ 正常版首頁 |
群益全球新興收益債券基金-B/月配
| ||||||||||||
| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -8.48% | 7.54% | -5.02% | -17.35% | -21.30% |
| 含息 | -8.48% | 7.54% | -3.92% | -12.62% | -17.05% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.029 | 7.2841 | 0.40% |
| 02/03 | 0.03 | 7.1330 | 0.42% |
| 03/04 | 0.029 | 6.9421 | 0.42% |
| 04/07 | 0.03 | 6.8499 | 0.44% |
| 05/05 | 0.028 | 6.8028 | 0.41% |
| 06/03 | 0.027 | 6.8148 | 0.40% |
| 07/05 | 0.031 | 6.8197 | 0.45% |
| 08/04 | 0.029 | 6.7680 | 0.43% |
| 09/03 | 0.026 | 6.7336 | 0.39% |
| 10/05 | 0.03 | 6.4615 | 0.46% |
| 11/03 | 0.029 | 6.2494 | 0.46% |
| 12/03 | 0.028 | 6.0674 | 0.46% |
| 2021總計 | 0.346 | 6.0674 | 5.70% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.028 | 6.0198 | 0.47% |
| 02/09 | 0.0265 | 5.7796 | 0.46% |
| 04/07 | 0.0243 | 5.3097 | 0.46% |
| 05/05 | 0.0236 | 5.1603 | 0.46% |
| 06/06 | 0.0233 | 5.0814 | 0.46% |
| 07/05 | 0.0221 | 4.8310 | 0.46% |
| 08/03 | 0.022 | 4.7960 | 0.46% |
| 09/05 | 0.0222 | 4.8537 | 0.46% |
| 10/05 | 0.0219 | 4.7727 | 0.46% |
| 11/03 | 0.0209 | 4.5702 | 0.46% |
| 12/05 | 0.0219 | 4.7745 | 0.46% |
| 2022總計 | 0.2567 | 4.7745 | 5.38% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.022 | 4.8092 | 0.46% |
| 02/03 | 0.0221 | 4.8256 | 0.46% |
| 03/03 | 0.0216 | 4.7215 | 0.46% |
| 04/11 | 0.0218 | 4.7558 | 0.46% |
| 05/04 | 0.0217 | 4.7335 | 0.46% |
| 06/05 | 0.0214 | 4.6685 | 0.46% |
| 2023總計 | 0.1306 | 4.6685 | 2.80% |
| 群益全球新興收益債券基金-B/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/08/16 | 4.7271 | 0.00% |
| 2023/08/15 | 4.7271 | -0.00% |
| 2023/08/14 | 4.7273 | -0.01% |
| 2023/08/11 | 4.7278 | -0.00% |
| 2023/08/10 | 4.7279 | -0.00% |
| 2023/08/09 | 4.7280 | -0.00% |
| 2023/08/08 | 4.7281 | 0.00% |
| 2023/08/07 | 4.7280 | -0.01% |
| 2023/08/04 | 4.7286 | 0.01% |
| 2023/08/02 | 4.7280 | 0.02% |
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 |
| 群益全球新興收益債券基金-B/月配/台幣 | 0.90% | -0.41% | -2.10% | -0.62% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|