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瀚亞亞洲非投資等級債券基金-Admc1/穩定月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -25.10% | -37.57% | -7.33% |
含息 | - | - | -16.85% | -30.06% | 2.78% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0566425 | 7.0830 | 0.80% |
02/01 | 0.0487617 | 6.6780 | 0.73% |
03/01 | 0.0495514 | 6.2780 | 0.79% |
04/01 | 0.0510761 | 5.9980 | 0.85% |
05/02 | 0.0496187 | 5.9050 | 0.84% |
06/01 | 0.0471847 | 5.5510 | 0.85% |
07/01 | 0.0440353 | 5.0310 | 0.88% |
08/01 | 0.0410563 | 4.6340 | 0.89% |
09/01 | 0.0383568 | 4.8420 | 0.79% |
10/03 | 0.0411327 | 4.4320 | 0.93% |
11/02 | 0.035124 | 3.9040 | 0.90% |
12/01 | 0.0295764 | 4.2290 | 0.70% |
2022總計 | 0.5321166 | 4.2290 | 12.58% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0360552 | 4.4220 | 0.82% |
02/01 | 0.0352523 | 4.7280 | 0.75% |
03/01 | 0.0389733 | 4.5770 | 0.85% |
04/03 | 0.0441737 | 4.4200 | 1.00% |
05/02 | 0.037504 | 4.3680 | 0.86% |
06/01 | 0.0382229 | 4.1550 | 0.92% |
07/03 | 0.038839 | 4.2570 | 0.91% |
08/01 | 0.0358299 | 4.1290 | 0.87% |
09/01 | 0.03756138 | 3.9570 | 0.95% |
10/02 | 0.03584492 | 3.9360 | 0.91% |
11/02 | 0.035653189 | 3.8650 | 0.92% |
12/01 | 0.032857593 | 4.0430 | 0.81% |
2023總計 | 0.446767382 | 4.0430 | 11.05% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.037614431 | 4.0980 | 0.92% |
02/01 | 0.03595963 | 4.2010 | 0.86% |
03/01 | 0.03543388 | 4.2360 | 0.84% |
04/02 | 0.03948481 | 4.2730 | 0.92% |
2024總計 | 0.148492751 | 4.2730 | 3.48% |
瀚亞亞洲非投資等級債券基金-Admc1/穩定月配 |
日期 | 淨值 | 漲跌比例 |
2024/04/25 | 4.1930 | -0.14% |
2024/04/24 | 4.1990 | 0.07% |
2024/04/23 | 4.1960 | -0.05% |
2024/04/22 | 4.1980 | 0.10% |
2024/04/19 | 4.1940 | -0.12% |
2024/04/18 | 4.1990 | 0.07% |
2024/04/17 | 4.1960 | 0.00% |
2024/04/16 | 4.1960 | -0.64% |
2024/04/15 | 4.2230 | -0.19% |
2024/04/12 | 4.2310 | -0.21% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞亞洲非投資等級債券基金-Admc1/穩定月配/美元 | -0.40% | 8.23% | -4.25% | 2.32% |
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