|
| 回到 StockQ 正常版首頁 |
群益全球特別股收益基金-NB月配型
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -23.82% | 1.77% |
| 含息 | - | - | - | -19.50% | 6.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0377 | 9.0469 | 0.42% |
| 02/09 | 0.0354 | 8.4878 | 0.42% |
| 03/03 | 0.0349 | 8.3724 | 0.42% |
| 04/07 | 0.034 | 8.1654 | 0.42% |
| 05/05 | 0.0326 | 7.8195 | 0.42% |
| 06/06 | 0.0332 | 7.9602 | 0.42% |
| 07/05 | 0.0313 | 7.5205 | 0.42% |
| 08/03 | 0.0334 | 8.0268 | 0.42% |
| 09/06 | 0.0313 | 7.5034 | 0.42% |
| 10/05 | 0.0306 | 7.3446 | 0.42% |
| 11/03 | 0.0288 | 6.9109 | 0.42% |
| 12/05 | 0.0306 | 7.3504 | 0.42% |
| 2022總計 | 0.3938 | 7.3504 | 5.36% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0297 | 7.1323 | 0.42% |
| 02/03 | 0.0319 | 7.6613 | 0.42% |
| 03/03 | 0.0305 | 7.3310 | 0.42% |
| 04/10 | 0.0298 | 7.1580 | 0.42% |
| 05/04 | 0.0292 | 7.0133 | 0.42% |
| 06/05 | 0.0297 | 7.1236 | 0.42% |
| 07/05 | 0.0296 | 7.1034 | 0.42% |
| 08/04 | 0.0293 | 7.0253 | 0.42% |
| 09/05 | 0.029 | 6.9623 | 0.42% |
| 10/04 | 0.0277 | 6.6388 | 0.42% |
| 11/03 | 0.0281 | 6.7464 | 0.42% |
| 12/05 | 0.029 | 6.9604 | 0.42% |
| 2023總計 | 0.3535 | 6.9604 | 5.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0295 | 7.0685 | 0.42% |
| 02/05 | 0.0302 | 7.2565 | 0.42% |
| 03/05 | 0.0299 | 7.1829 | 0.42% |
| 04/03 | 0.0298 | 7.1587 | 0.42% |
| 2024總計 | 0.1194 | 7.1587 | 1.67% |
| 群益全球特別股收益基金-NB月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 6.9965 | -0.63% |
| 2024/04/24 | 7.0412 | -0.04% |
| 2024/04/23 | 7.0438 | 1.08% |
| 2024/04/22 | 6.9688 | 0.34% |
| 2024/04/19 | 6.9450 | 0.29% |
| 2024/04/18 | 6.9252 | -0.23% |
| 2024/04/17 | 6.9409 | 0.38% |
| 2024/04/16 | 6.9143 | -0.01% |
| 2024/04/15 | 6.9150 | -1.37% |
| 2024/04/12 | 7.0109 | -0.36% |
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 |
| 群益全球特別股收益基金-NB月配型/美元 | -3.15% | 7.50% | -2.33% | -0.93% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|