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瀚亞亞太豐收平衡基金-B
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 4.61% | -1.49% | -11.38% | -15.41% | 1.47% |
含息 | 4.61% | -0.42% | -7.00% | -11.33% | 6.06% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/07 | 0.0284 | 7.5734 | 0.37% |
02/11 | 0.028078 | 7.4876 | 0.37% |
03/07 | 0.027013 | 7.2035 | 0.37% |
04/11 | 0.026821 | 7.1523 | 0.37% |
05/09 | 0.026349 | 7.0265 | 0.37% |
06/08 | 0.026316 | 7.0178 | 0.37% |
07/08 | 0.02506 | 6.6827 | 0.37% |
08/05 | 0.025036 | 6.6764 | 0.37% |
09/08 | 0.025381 | 6.7684 | 0.37% |
10/07 | 0.024555 | 6.5482 | 0.37% |
11/07 | 0.023856 | 6.3617 | 0.37% |
12/07 | 0.024421 | 6.5125 | 0.37% |
2022總計 | 0.311286 | 6.5125 | 4.78% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.024786 | 6.6097 | 0.37% |
02/07 | 0.02453 | 6.5414 | 0.37% |
03/07 | 0.02443 | 6.5148 | 0.37% |
04/14 | 0.024523 | 6.5397 | 0.37% |
05/08 | 0.024423 | 6.5130 | 0.37% |
06/07 | 0.024298 | 6.4795 | 0.37% |
07/10 | 0.02454 | 6.5441 | 0.37% |
08/08 | 0.025118 | 6.6982 | 0.37% |
09/12 | 0.024729 | 6.5946 | 0.37% |
10/11 | 0.025 | 6.4765 | 0.39% |
11/07 | 0.025 | 6.5420 | 0.38% |
12/07 | 0.025 | 6.5086 | 0.38% |
2023總計 | 0.296377 | 6.5086 | 4.55% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/08 | 0.025 | 6.5161 | 0.38% |
02/01 | 0.025 | 6.5405 | 0.38% |
03/01 | 0.025 | 6.6543 | 0.38% |
04/02 | 0.025 | 6.7972 | 0.37% |
2024總計 | 0.1 | 6.7972 | 1.47% |
瀚亞亞太豐收平衡基金-B |
日期 | 淨值 | 漲跌比例 |
2024/04/29 | 6.8504 | 0.41% |
2024/04/26 | 6.8224 | 0.29% |
2024/04/25 | 6.8027 | -0.09% |
2024/04/24 | 6.8088 | 0.26% |
2024/04/23 | 6.7910 | 0.44% |
2024/04/22 | 6.7613 | 0.75% |
2024/04/19 | 6.7113 | -0.12% |
2024/04/18 | 6.7194 | -0.10% |
2024/04/17 | 6.7262 | 0.07% |
2024/04/16 | 6.7214 | -0.63% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞亞太豐收平衡基金-B/台幣 | 4.69% | 6.89% | 5.14% | 4.71% |
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