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群益全球優先順位高收益債券基金-NB月配型
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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 | 9.1736 | 0.58% |
02/09 | 0.0519 | 8.8889 | 0.58% |
03/03 | 0.0515 | 8.8332 | 0.58% |
04/07 | 0.0507 | 8.6941 | 0.58% |
05/05 | 0.0492 | 8.4339 | 0.58% |
06/06 | 0.0492 | 8.4265 | 0.58% |
07/05 | 0.0459 | 7.8681 | 0.58% |
08/03 | 0.0481 | 8.2472 | 0.58% |
09/06 | 0.0465 | 7.9719 | 0.58% |
10/05 | 0.0455 | 7.7938 | 0.58% |
11/03 | 0.0458 | 7.8497 | 0.58% |
12/05 | 0.047 | 8.0621 | 0.58% |
2022總計 | 0.5848 | 8.0621 | 7.25% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/05 | 0.0465 | 7.9707 | 0.58% |
02/03 | 0.0476 | 8.1521 | 0.58% |
03/03 | 0.0459 | 7.8686 | 0.58% |
04/10 | 0.046 | 7.8938 | 0.58% |
05/04 | 0.046 | 7.8942 | 0.58% |
06/05 | 0.0462 | 7.9218 | 0.58% |
07/05 | 0.0466 | 7.9904 | 0.58% |
08/04 | 0.0462 | 7.9266 | 0.58% |
09/05 | 0.0465 | 7.9785 | 0.58% |
10/04 | 0.0456 | 7.8089 | 0.58% |
11/03 | 0.0459 | 7.8693 | 0.58% |
12/05 | 0.0462 | 7.9170 | 0.58% |
2023總計 | 0.5552 | 7.9170 | 7.01% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.0468 | 8.0310 | 0.58% |
02/05 | 0.047 | 8.0585 | 0.58% |
03/05 | 0.047 | 8.0608 | 0.58% |
04/03 | 0.0467 | 7.9976 | 0.58% |
2024總計 | 0.1875 | 7.9976 | 2.34% |
群益全球優先順位高收益債券基金-NB月配型 |
日期 | 淨值 | 漲跌比例 |
2024/04/30 | 7.9299 | -0.22% |
2024/04/29 | 7.9470 | 0.15% |
2024/04/26 | 7.9348 | 0.15% |
2024/04/25 | 7.9229 | -0.16% |
2024/04/24 | 7.9357 | 0.05% |
2024/04/23 | 7.9315 | 0.37% |
2024/04/22 | 7.9025 | 0.28% |
2024/04/19 | 7.8804 | 0.13% |
2024/04/18 | 7.8704 | 0.01% |
2024/04/17 | 7.8698 | -0.12% |
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-NB月配型/人民幣 | -1.56% | 2.29% | 0.14% | -1.63% |
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