|
| 回到 StockQ 正常版首頁 |
M&G收益優化基金-A/美元避險/月配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 0.32% | -13.39% | 7.26% |
| 含息 | - | - | 2.01% | -10.21% | 12.26% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.021 | 10.6346 | 0.20% |
| 02/21 | 0.0216 | 10.3723 | 0.21% |
| 03/21 | 0.0203 | 10.1490 | 0.20% |
| 04/25 | 0.0291 | 9.8282 | 0.30% |
| 05/23 | 0.031 | 9.6512 | 0.32% |
| 06/20 | 0.0332 | 9.3020 | 0.36% |
| 07/18 | 0.0299 | 9.3858 | 0.32% |
| 08/22 | 0.0297 | 9.5918 | 0.31% |
| 09/20 | 0.032 | 9.2115 | 0.35% |
| 10/24 | 0.0304 | 8.7105 | 0.35% |
| 11/21 | 0.0322 | 9.2489 | 0.35% |
| 12/19 | 0.0302 | 9.4518 | 0.32% |
| 2022總計 | 0.3406 | 9.4518 | 3.60% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0333 | 9.6654 | 0.34% |
| 02/20 | 0.0397 | 9.5410 | 0.42% |
| 03/20 | 0.0354 | 9.4814 | 0.37% |
| 04/24 | 0.0405 | 9.5127 | 0.43% |
| 05/22 | 0.0371 | 9.4242 | 0.39% |
| 06/19 | 0.0456 | 9.4622 | 0.48% |
| 07/24 | 0.0378 | 9.5242 | 0.40% |
| 08/21 | 0.0393 | 9.3653 | 0.42% |
| 09/18 | 0.0404 | 9.4312 | 0.43% |
| 10/23 | 0.037 | 9.1343 | 0.41% |
| 11/20 | 0.0405 | 9.5194 | 0.43% |
| 12/18 | 0.0373 | 9.9224 | 0.38% |
| 2023總計 | 0.4639 | 9.9224 | 4.68% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.039 | 9.7987 | 0.40% |
| 02/19 | 0.0455 | 9.7588 | 0.47% |
| 03/18 | 0.0384 | 9.8006 | 0.39% |
| 04/22 | 0.0373 | 9.6232 | 0.39% |
| 2024總計 | 0.1602 | 9.6232 | 1.66% |
| M&G收益優化基金-A/美元避險/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 9.5975 | 0.18% |
| 2024/04/30 | 9.5801 | -0.24% |
| 2024/04/29 | 9.6036 | 0.69% |
| 2024/04/26 | 9.5381 | -0.28% |
| 2024/04/25 | 9.5651 | -0.06% |
| 2024/04/24 | 9.5707 | -0.23% |
| 2024/04/23 | 9.5932 | 0.43% |
| 2024/04/22 | 9.5521 | -0.74% |
| 2024/04/19 | 9.6232 | 0.03% |
| 2024/04/18 | 9.6200 | 0.39% |
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 |
| M&G收益優化基金-A/美元避險/月配 | -3.17% | 3.30% | 1.16% | -3.55% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|