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瀚亞全球價值股票基金-Admc1/美元穩定月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 16.00% | 0.76% | 19.02% | -19.48% | 16.46% |
含息 | 19.24% | 3.22% | 21.77% | -17.27% | 19.13% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0284117 | 12.8780 | 0.22% |
02/01 | 0.0255041 | 12.1860 | 0.21% |
03/01 | 0.0237329 | 12.0460 | 0.20% |
04/01 | 0.0255495 | 12.4770 | 0.20% |
05/02 | 0.0261887 | 11.7360 | 0.22% |
06/01 | 0.0235069 | 11.4990 | 0.20% |
07/01 | 0.0236856 | 10.2980 | 0.23% |
08/01 | 0.0220971 | 10.9060 | 0.20% |
09/01 | 0.0232691 | 10.6180 | 0.22% |
10/03 | 0.0228165 | 9.6620 | 0.24% |
11/02 | 0.019798 | 10.1210 | 0.20% |
12/01 | 0.0200437 | 10.6040 | 0.19% |
2022總計 | 0.2846038 | 10.6040 | 2.68% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0238466 | 10.3700 | 0.23% |
02/01 | 0.0214397 | 10.9550 | 0.20% |
03/01 | 0.0211976 | 10.8680 | 0.20% |
04/03 | 0.0245262 | 10.8790 | 0.23% |
05/02 | 0.0218056 | 10.9940 | 0.20% |
06/01 | 0.0225205 | 10.7220 | 0.21% |
07/03 | 0.0234477 | 11.3800 | 0.21% |
08/01 | 0.02267164 | 11.8330 | 0.19% |
09/01 | 0.02499959 | 11.5920 | 0.22% |
10/02 | 0.02458767 | 11.2380 | 0.22% |
11/02 | 0.023483533 | 10.6940 | 0.22% |
12/01 | 0.021789718 | 11.4570 | 0.19% |
2023總計 | 0.276316051 | 11.4570 | 2.41% |
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% |
2024總計 | 0.100833743 | 13.0300 | 0.77% |
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 |
2024/05/02 | 12.4720 | -0.65% |
2024/04/30 | 12.5540 | -0.39% |
2024/04/29 | 12.6030 | 0.22% |
2024/04/26 | 12.5750 | 1.16% |
2024/04/25 | 12.4310 | -1.48% |
2024/04/24 | 12.6180 | 0.34% |
2024/04/23 | 12.5750 | 0.71% |
2024/04/22 | 12.4860 | 0.43% |
2024/04/19 | 12.4330 | -0.14% |
2024/04/18 | 12.4510 | -0.30% |
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 | 3.32% | 13.69% | 13.80% | 3.27% |
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