|
| 回到 StockQ 正常版首頁 |
群益全球優先順位高收益債券基金-B月配型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.28% | 4.04% | -2.18% |
| 含息 | - | - | -8.85% | 10.09% | 4.75% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0394 | 7.8726 | 0.50% |
| 02/03 | 0.0405 | 8.0902 | 0.50% |
| 03/03 | 0.0391 | 7.8247 | 0.50% |
| 04/10 | 0.0396 | 7.9130 | 0.50% |
| 05/04 | 0.0395 | 7.9089 | 0.50% |
| 06/05 | 0.0394 | 7.8712 | 0.50% |
| 07/05 | 0.0394 | 7.8746 | 0.50% |
| 08/04 | 0.0393 | 7.8625 | 0.50% |
| 09/05 | 0.0394 | 7.8705 | 0.50% |
| 10/04 | 0.0383 | 7.6678 | 0.50% |
| 11/03 | 0.0386 | 7.7280 | 0.50% |
| 12/05 | 0.0397 | 7.9911 | 0.50% |
| 2023總計 | 0.4722 | 7.9911 | 5.91% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.047 | 8.0605 | 0.58% |
| 02/05 | 0.0471 | 8.0804 | 0.58% |
| 03/05 | 0.0471 | 8.0820 | 0.58% |
| 04/03 | 0.0467 | 8.0070 | 0.58% |
| 05/06 | 0.0467 | 8.0117 | 0.58% |
| 06/05 | 0.0468 | 8.0150 | 0.58% |
| 07/03 | 0.0466 | 7.9847 | 0.58% |
| 08/05 | 0.0468 | 8.0159 | 0.58% |
| 09/04 | 0.0472 | 8.0938 | 0.58% |
| 10/07 | 0.0473 | 8.1160 | 0.58% |
| 11/05 | 0.0469 | 8.0481 | 0.58% |
| 12/04 | 0.0468 | 8.0255 | 0.58% |
| 2024總計 | 0.563 | 8.0255 | 7.02% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0464 | 7.9495 | 0.58% |
| 02/05 | 0.0465 | 7.9632 | 0.58% |
| 03/05 | 0.0465 | 7.9694 | 0.58% |
| 04/07 | 0.0459 | 7.8642 | 0.58% |
| 05/06 | 0.046 | 7.8890 | 0.58% |
| 06/04 | 0.0464 | 7.9493 | 0.58% |
| 2025總計 | 0.2777 | 7.9493 | 3.49% |
| 群益全球優先順位高收益債券基金-B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 7.9807 | -0.52% |
| 2025/07/02 | 8.0222 | 0.02% |
| 2025/07/01 | 8.0205 | 0.10% |
| 2025/06/30 | 8.0123 | 0.08% |
| 2025/06/27 | 8.0058 | 0.07% |
| 2025/06/26 | 7.9999 | 0.24% |
| 2025/06/25 | 7.9807 | 0.07% |
| 2025/06/24 | 7.9751 | 0.39% |
| 2025/06/23 | 7.9444 | 0.04% |
| 2025/06/20 | 7.9412 | 0.09% |
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 |
| 群益全球優先順位高收益債券基金-B月配型/美元 | 1.48% | 0.39% | 0.37% | 0.44% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|