|
| 回到 StockQ 正常版首頁 |
瀚亞全球價值股票基金-Admc1/美元穩定月配
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 19.02% | -19.48% | 16.46% | 10.84% | 21.40% |
| 含息 | 21.77% | -17.27% | 19.13% | 13.49% | 22.68% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.025073223 | 12.0770 | 0.21% |
| 02/01 | 0.02454508 | 12.1980 | 0.20% |
| 03/01 | 0.02385369 | 12.5560 | 0.19% |
| 04/02 | 0.02736175 | 13.0300 | 0.21% |
| 05/02 | 0.02630123 | 12.5540 | 0.21% |
| 06/03 | 0.0272612 | 12.8880 | 0.21% |
| 07/01 | 0.02476202 | 12.8140 | 0.19% |
| 08/01 | 0.02712923 | 13.2870 | 0.20% |
| 09/02 | 0.02900328 | 13.6320 | 0.21% |
| 10/01 | 0.02698347 | 13.8020 | 0.20% |
| 11/04 | 0.03188429 | 13.4420 | 0.24% |
| 12/02 | 0.02584645 | 13.8760 | 0.19% |
| 2024總計 | 0.320004913 | 13.8760 | 2.31% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.02937568 | 13.3860 | 0.22% |
| 02/03 | 0.02928877 | 13.8850 | 0.21% |
| 03/03 | 0.02586548 | 13.9000 | 0.19% |
| 04/01 | 0.02801082 | 13.7310 | 0.20% |
| 05/02 | 0.02927801 | 13.7840 | 0.21% |
| 06/02 | 0.02997445 | 14.5840 | 0.21% |
| 2025總計 | 0.17179321 | 14.5840 | 1.18% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瀚亞全球價值股票基金-Admc1/美元穩定月配 |
| 本基金主要投資於全球具投資價值、上市或即將上市之股票，以達到最大長期總收益為目標。投資組合藉由全球佈局， 充分掌握各國股市上漲的潛力，並達到區域分散化的目的。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 16.8190 | -0.37% |
| 2026/01/29 | 16.8820 | 0.11% |
| 2026/01/28 | 16.8630 | -0.02% |
| 2026/01/27 | 16.8660 | 0.42% |
| 2026/01/26 | 16.7960 | 1.03% |
| 2026/01/23 | 16.6240 | 0.04% |
| 2026/01/22 | 16.6180 | 0.85% |
| 2026/01/21 | 16.4780 | 0.56% |
| 2026/01/20 | 16.3870 | -0.34% |
| 2026/01/19 | 16.4430 | -0.46% |
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 |
| 瀚亞全球價值股票基金-Admc1/美元穩定月配 | 6.13% | 10.62% | 20.93% | 3.50% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|