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中國信託全球不動產收益基金-分配型
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年度報酬率 |
2018 | 2019 | 2020 | 2021 | 2022 | |
淨值 | -8.11% | 14.42% | -12.92% | 13.88% | -19.96% |
含息 | -8.11% | 14.42% | -12.17% | 17.60% | -17.14% |
近期配息記錄 |
2021年 | 配息 | 前日淨值 | 殖利率 |
01/15 | 0.0239 | 8.1800 | 0.29% |
02/23 | 0.0245 | 8.3800 | 0.29% |
03/15 | 0.0245 | 8.4000 | 0.29% |
04/16 | 0.0257 | 8.7900 | 0.29% |
05/14 | 0.0253 | 8.6600 | 0.29% |
06/15 | 0.0266 | 9.1000 | 0.29% |
07/15 | 0.0268 | 9.1700 | 0.29% |
08/13 | 0.0268 | 9.1900 | 0.29% |
09/15 | 0.0265 | 9.0800 | 0.29% |
10/15 | 0.0266 | 9.1300 | 0.29% |
11/12 | 0.027 | 9.2700 | 0.29% |
12/14 | 0.027 | 9.2700 | 0.29% |
2021總計 | 0.3112 | 9.2700 | 3.36% |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/14 | 0.0267 | 9.1400 | 0.29% |
02/18 | 0.0254 | 8.7100 | 0.29% |
03/14 | 0.0257 | 8.8000 | 0.29% |
04/19 | 0.027 | 9.2600 | 0.29% |
05/16 | 0.0247 | 8.4600 | 0.29% |
06/15 | 0.0227 | 7.7600 | 0.29% |
07/15 | 0.023 | 7.8700 | 0.29% |
08/12 | 0.0248 | 8.5000 | 0.29% |
09/16 | 0.0237 | 8.1100 | 0.29% |
10/17 | 0.0213 | 7.2800 | 0.29% |
11/14 | 0.023 | 7.8700 | 0.29% |
2022總計 | 0.268 | 7.8700 | 3.41% |
2023年 | 配息 | 前日淨值 | 殖利率 |
- | - | - | - |
中國信託全球不動產收益基金-分配型 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2022/12/28 | 7.6200 | 0.00% |
2022/12/27 | 7.6200 | 0.00% |
2022/12/23 | 7.6200 | 0.13% |
2022/12/22 | 7.6100 | 0.00% |
2022/12/21 | 7.6100 | 0.00% |
2022/12/20 | 7.6100 | -0.13% |
2022/12/19 | 7.6200 | 0.13% |
2022/12/16 | 7.6100 | -0.13% |
2022/12/15 | 7.6200 | 0.00% |
2022/12/14 | 7.6200 | -0.52% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
中國信託全球不動產收益基金-分配型/台幣 | -0.26% | -4.99% | -19.02% | -19.96% |
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