|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -13.85% | 1.94% |
| 含息 | - | - | - | -7.48% | 8.96% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0535 | 9.1733 | 0.58% |
| 02/09 | 0.0519 | 8.8887 | 0.58% |
| 03/03 | 0.0515 | 8.8330 | 0.58% |
| 04/07 | 0.0507 | 8.6939 | 0.58% |
| 05/05 | 0.0492 | 8.4337 | 0.58% |
| 06/06 | 0.0492 | 8.4263 | 0.58% |
| 07/05 | 0.0459 | 7.8679 | 0.58% |
| 08/03 | 0.0481 | 8.2471 | 0.58% |
| 09/06 | 0.0465 | 7.9717 | 0.58% |
| 10/05 | 0.0455 | 7.7936 | 0.58% |
| 11/03 | 0.0458 | 7.8496 | 0.58% |
| 12/05 | 0.047 | 8.0619 | 0.58% |
| 2022總計 | 0.5848 | 8.0619 | 7.25% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0465 | 7.9706 | 0.58% |
| 02/03 | 0.0476 | 8.1520 | 0.58% |
| 03/03 | 0.0459 | 7.8684 | 0.58% |
| 04/10 | 0.046 | 7.8937 | 0.58% |
| 05/04 | 0.046 | 7.8941 | 0.58% |
| 06/05 | 0.0462 | 7.9217 | 0.58% |
| 07/05 | 0.0466 | 7.9904 | 0.58% |
| 08/04 | 0.0462 | 7.9265 | 0.58% |
| 09/05 | 0.0465 | 7.9784 | 0.58% |
| 10/04 | 0.0456 | 7.8088 | 0.58% |
| 11/03 | 0.0459 | 7.8692 | 0.58% |
| 12/05 | 0.0462 | 7.9169 | 0.58% |
| 2023總計 | 0.5552 | 7.9169 | 7.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0468 | 8.0309 | 0.58% |
| 02/05 | 0.047 | 8.0584 | 0.58% |
| 03/05 | 0.047 | 8.0606 | 0.58% |
| 04/03 | 0.0467 | 7.9975 | 0.58% |
| 2024總計 | 0.1875 | 7.9975 | 2.34% |
| 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 |
| 2024/04/25 | 7.9228 | -0.16% |
| 2024/04/24 | 7.9356 | 0.05% |
| 2024/04/23 | 7.9313 | 0.37% |
| 2024/04/22 | 7.9024 | 0.28% |
| 2024/04/19 | 7.8803 | 0.13% |
| 2024/04/18 | 7.8703 | 0.01% |
| 2024/04/17 | 7.8697 | -0.12% |
| 2024/04/16 | 7.8794 | -0.27% |
| 2024/04/15 | 7.9008 | -0.33% |
| 2024/04/12 | 7.9270 | -0.03% |
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/人民幣 | -1.42% | 2.36% | 0.29% | -1.72% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|