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群益環球金綻雙喜基金-B/月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 10.15% | 19.76% | -0.75% | -25.20% | 5.79% |
含息 | 10.15% | 22.31% | 8.27% | -17.63% | 14.90% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/05 | 0.078 | 10.4657 | 0.75% |
02/09 | 0.0742 | 9.8980 | 0.75% |
03/03 | 0.0727 | 9.6937 | 0.75% |
04/07 | 0.0716 | 9.5447 | 0.75% |
05/05 | 0.0675 | 9.0027 | 0.75% |
06/06 | 0.0653 | 8.7010 | 0.75% |
07/05 | 0.0621 | 8.2823 | 0.75% |
08/03 | 0.0629 | 8.3806 | 0.75% |
09/03 | 0.0614 | 8.1869 | 0.75% |
10/05 | 0.0597 | 7.9591 | 0.75% |
11/03 | 0.0592 | 7.8926 | 0.75% |
12/05 | 0.0606 | 8.0795 | 0.75% |
2022總計 | 0.7952 | 8.0795 | 9.84% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/05 | 0.0592 | 7.8969 | 0.75% |
02/03 | 0.061 | 8.1365 | 0.75% |
03/03 | 0.0585 | 7.8018 | 0.75% |
04/11 | 0.0595 | 7.9355 | 0.75% |
05/04 | 0.059 | 7.8623 | 0.75% |
06/05 | 0.0599 | 7.9812 | 0.75% |
07/05 | 0.0608 | 8.1085 | 0.75% |
08/04 | 0.0608 | 8.1012 | 0.75% |
09/05 | 0.0606 | 8.0776 | 0.75% |
10/04 | 0.0579 | 7.7249 | 0.75% |
11/03 | 0.0577 | 7.6998 | 0.75% |
12/05 | 0.0605 | 8.0708 | 0.75% |
2023總計 | 0.7154 | 8.0708 | 8.86% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.0614 | 8.1920 | 0.75% |
02/05 | 0.0628 | 8.3750 | 0.75% |
03/05 | 0.064 | 8.5296 | 0.75% |
04/03 | 0.0636 | 8.4830 | 0.75% |
2024總計 | 0.2518 | 8.4830 | 2.97% |
群益環球金綻雙喜基金-B/月配 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/04/29 | 8.2890 | 0.19% |
2024/04/26 | 8.2729 | 0.67% |
2024/04/25 | 8.2177 | -0.64% |
2024/04/24 | 8.2710 | 0.11% |
2024/04/23 | 8.2616 | 0.72% |
2024/04/22 | 8.2028 | 0.19% |
2024/04/19 | 8.1871 | -0.57% |
2024/04/18 | 8.2339 | -0.09% |
2024/04/17 | 8.2417 | -0.03% |
2024/04/16 | 8.2445 | -0.75% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
群益環球金綻雙喜基金-B/月配/南非幣 | -0.49% | 10.37% | 5.28% | -0.22% |
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