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群益全球地產入息基金-B/月配
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | -20.35% | 14.96% | -29.70% | 6.00% | -1.76% |
含息 | -19.35% | 20.28% | -25.60% | 11.03% | 3.27% |
近期配息記錄 |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/05 | 0.0285 | 6.8361 | 0.42% |
02/03 | 0.0306 | 7.3540 | 0.42% |
03/03 | 0.0292 | 7.0013 | 0.42% |
04/10 | 0.028 | 6.7286 | 0.42% |
05/04 | 0.028 | 6.7141 | 0.42% |
06/05 | 0.0285 | 6.8394 | 0.42% |
07/05 | 0.0293 | 7.0347 | 0.42% |
08/04 | 0.0294 | 7.0597 | 0.42% |
09/05 | 0.029 | 6.9573 | 0.42% |
10/04 | 0.0266 | 6.3900 | 0.42% |
11/03 | 0.0272 | 6.5211 | 0.42% |
12/05 | 0.0288 | 7.4998 | 0.38% |
2023總計 | 0.3431 | 7.4998 | 4.57% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.0298 | 7.1479 | 0.42% |
02/05 | 0.0296 | 7.1132 | 0.42% |
03/05 | 0.0307 | 7.3690 | 0.42% |
04/03 | 0.0301 | 7.2323 | 0.42% |
05/06 | 0.0289 | 6.9396 | 0.42% |
06/05 | 0.0299 | 7.1737 | 0.42% |
07/03 | 0.03 | 7.1908 | 0.42% |
08/05 | 0.0304 | 7.2987 | 0.42% |
09/04 | 0.0312 | 7.4881 | 0.42% |
10/07 | 0.0311 | 7.4666 | 0.42% |
11/05 | 0.0305 | 7.3124 | 0.42% |
12/04 | 0.0315 | 7.5633 | 0.42% |
2024總計 | 0.3637 | 7.5633 | 4.81% |
2025年 | 配息 | 前日淨值 | 殖利率 |
01/06 | 0.0298 | 7.1518 | 0.42% |
02/05 | 0.0296 | 7.1056 | 0.42% |
03/05 | 0.0297 | 7.1225 | 0.42% |
04/07 | 0.0288 | 6.9003 | 0.42% |
05/06 | 0.0283 | 6.7847 | 0.42% |
06/04 | 0.0287 | 6.8957 | 0.42% |
2025總計 | 0.1749 | 6.8957 | 2.54% |
群益全球地產入息基金-B/月配 基金資料 |
日期 | 淨值 | 漲跌比例 |
2025/07/03 | 6.9018 | -0.25% |
2025/07/02 | 6.9194 | 0.16% |
2025/07/01 | 6.9086 | 0.31% |
2025/06/30 | 6.8874 | 0.38% |
2025/06/27 | 6.8613 | 0.26% |
2025/06/26 | 6.8435 | -0.08% |
2025/06/25 | 6.8492 | -1.57% |
2025/06/24 | 6.9586 | 0.38% |
2025/06/23 | 6.9325 | 0.64% |
2025/06/20 | 6.8883 | -0.16% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
群益全球地產入息基金-B/月配/人民幣 | 0.02% | -3.50% | -4.09% | -2.76% |
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