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群益全球地產入息基金-NB月配型
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -35.72% | 4.06% |
含息 | - | - | - | -31.80% | 9.02% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/05 | 0.0526 | 12.6247 | 0.42% |
02/09 | 0.0478 | 11.4722 | 0.42% |
03/03 | 0.0467 | 11.2024 | 0.42% |
04/07 | 0.0482 | 11.5686 | 0.42% |
05/05 | 0.0446 | 10.7001 | 0.42% |
06/06 | 0.0419 | 10.0537 | 0.42% |
07/05 | 0.0379 | 9.0930 | 0.42% |
08/03 | 0.0395 | 9.4852 | 0.42% |
09/06 | 0.0372 | 8.9287 | 0.42% |
10/05 | 0.0346 | 8.2952 | 0.42% |
11/03 | 0.0335 | 8.0507 | 0.42% |
12/05 | 0.0354 | 8.4864 | 0.42% |
2022總計 | 0.4999 | 8.4864 | 5.89% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/05 | 0.0346 | 8.3063 | 0.42% |
02/03 | 0.0382 | 9.1578 | 0.42% |
03/03 | 0.0353 | 8.4780 | 0.42% |
04/10 | 0.0341 | 8.1913 | 0.42% |
05/04 | 0.0338 | 8.1238 | 0.42% |
06/05 | 0.0337 | 8.0828 | 0.42% |
07/05 | 0.0338 | 8.1120 | 0.42% |
08/04 | 0.0343 | 8.2222 | 0.42% |
09/05 | 0.0334 | 8.0223 | 0.42% |
10/04 | 0.0305 | 7.3091 | 0.42% |
11/03 | 0.031 | 7.4488 | 0.42% |
12/05 | 0.0338 | 8.1075 | 0.42% |
2023總計 | 0.4065 | 8.1075 | 5.01% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.0349 | 8.3737 | 0.42% |
02/05 | 0.0345 | 8.2863 | 0.42% |
03/05 | 0.0357 | 8.5607 | 0.42% |
04/03 | 0.0348 | 8.3424 | 0.42% |
05/06 | 0.0336 | 8.0730 | 0.42% |
06/05 | 0.0345 | 8.2817 | 0.42% |
07/03 | 0.0344 | 8.2443 | 0.42% |
08/05 | 0.0353 | 8.4718 | 0.42% |
09/04 | 0.0367 | 8.8108 | 0.42% |
10/07 | 0.0369 | 8.8595 | 0.42% |
11/05 | 0.0359 | 8.6253 | 0.42% |
2024總計 | 0.3872 | 8.6253 | 4.49% |
群益全球地產入息基金-NB月配型 |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 8.6109 | -0.33% |
2024/11/19 | 8.6394 | 0.67% |
2024/11/18 | 8.5822 | 0.18% |
2024/11/15 | 8.5665 | 0.11% |
2024/11/14 | 8.5571 | -0.72% |
2024/11/13 | 8.6188 | 0.17% |
2024/11/12 | 8.6039 | -1.53% |
2024/11/11 | 8.7374 | -0.38% |
2024/11/08 | 8.7704 | 1.52% |
2024/11/07 | 8.6389 | 1.00% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
群益全球地產入息基金-NB月配型/美元 | 0.05% | 3.31% | 10.03% | 0.97% |
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