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瀚亞亞洲債券基金-Cdm/月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -10.31% | -23.13% | 1.86% |
含息 | - | - | -5.50% | -18.70% | 7.34% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0421933 | 9.3540 | 0.45% |
02/01 | 0.0369043 | 9.0170 | 0.41% |
03/01 | 0.0344767 | 8.7140 | 0.40% |
04/01 | 0.0367762 | 8.4360 | 0.44% |
05/02 | 0.0357484 | 8.2110 | 0.44% |
06/01 | 0.0335182 | 8.0510 | 0.42% |
07/01 | 0.033034 | 7.7250 | 0.43% |
08/01 | 0.0327189 | 7.5320 | 0.43% |
09/01 | 0.0320191 | 7.5900 | 0.42% |
10/03 | 0.0363439 | 7.1880 | 0.51% |
11/02 | 0.0322728 | 6.7730 | 0.48% |
12/01 | 0.0292589 | 7.0780 | 0.41% |
2022總計 | 0.4152647 | 7.0780 | 5.87% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0341651 | 7.1900 | 0.48% |
02/01 | 0.0323398 | 7.4630 | 0.43% |
03/01 | 0.0313949 | 7.2980 | 0.43% |
04/03 | 0.0361657 | 7.2870 | 0.50% |
05/02 | 0.0317908 | 7.3300 | 0.43% |
06/01 | 0.032912 | 7.2160 | 0.46% |
07/03 | 0.0347177 | 7.2480 | 0.48% |
08/01 | 0.0315373 | 7.2040 | 0.44% |
09/01 | 0.03351142 | 7.0570 | 0.47% |
10/02 | 0.03280607 | 6.9620 | 0.47% |
11/02 | 0.032312762 | 6.8600 | 0.47% |
12/01 | 0.030094104 | 7.1390 | 0.42% |
2023總計 | 0.393747656 | 7.1390 | 5.52% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.034249834 | 7.3240 | 0.47% |
02/01 | 0.03291885 | 7.3570 | 0.45% |
03/01 | 0.03197844 | 7.3460 | 0.44% |
04/02 | 0.0351471 | 7.3880 | 0.48% |
2024總計 | 0.134294224 | 7.3880 | 1.82% |
瀚亞亞洲債券基金-Cdm/月配 |
日期 | 淨值 | 漲跌比例 |
2024/04/25 | 7.2320 | -0.26% |
2024/04/24 | 7.2510 | -0.10% |
2024/04/23 | 7.2580 | 0.14% |
2024/04/22 | 7.2480 | -0.07% |
2024/04/19 | 7.2530 | -0.01% |
2024/04/18 | 7.2540 | 0.04% |
2024/04/17 | 7.2510 | 0.10% |
2024/04/16 | 7.2440 | -0.34% |
2024/04/15 | 7.2690 | -0.47% |
2024/04/12 | 7.3030 | 0.03% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞亞洲債券基金-Cdm/月配/美元 | -0.82% | 5.32% | -1.32% | -1.26% |
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