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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 | 6.79% | 1.80% | -10.13% | -21.78% | 1.34% |
含息 | 6.79% | 2.90% | -5.71% | -17.88% | 5.90% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/07 | 0.031152 | 8.3072 | 0.38% |
02/11 | 0.030745 | 8.1989 | 0.37% |
03/07 | 0.0295 | 7.8668 | 0.37% |
04/11 | 0.02889 | 7.7042 | 0.37% |
05/09 | 0.027659 | 7.3758 | 0.37% |
06/08 | 0.027762 | 7.4034 | 0.37% |
07/08 | 0.026192 | 6.9846 | 0.37% |
08/05 | 0.025989 | 6.9306 | 0.37% |
09/08 | 0.025552 | 6.8140 | 0.37% |
10/07 | 0.024249 | 6.4664 | 0.38% |
11/07 | 0.023078 | 6.1543 | 0.37% |
12/07 | 0.024819 | 6.6184 | 0.38% |
2022總計 | 0.325587 | 6.6184 | 4.92% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.025128 | 6.7009 | 0.37% |
02/07 | 0.025473 | 6.7929 | 0.37% |
03/07 | 0.024878 | 6.6342 | 0.37% |
04/14 | 0.025038 | 6.6770 | 0.37% |
05/08 | 0.024819 | 6.6184 | 0.38% |
06/07 | 0.024621 | 6.5656 | 0.38% |
07/10 | 0.024388 | 6.5037 | 0.37% |
08/08 | 0.024694 | 6.5853 | 0.37% |
09/12 | 0.024076 | 6.4205 | 0.37% |
10/11 | 0.025 | 6.2611 | 0.40% |
11/07 | 0.025 | 6.3362 | 0.39% |
12/07 | 0.025 | 6.4306 | 0.39% |
2023總計 | 0.298115 | 6.4306 | 4.64% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/08 | 0.025 | 6.5374 | 0.38% |
02/01 | 0.025 | 6.5041 | 0.38% |
03/01 | 0.025 | 6.5592 | 0.38% |
04/02 | 0.025 | 6.6136 | 0.38% |
05/02 | 0.025 | 6.5272 | 0.38% |
06/03 | 0.025 | 6.6277 | 0.38% |
07/02 | 0.025 | 6.7553 | 0.37% |
08/01 | 0.025 | 6.8005 | 0.37% |
09/03 | 0.025 | 6.8938 | 0.36% |
10/02 | 0.025 | 7.0905 | 0.35% |
11/01 | 0.025 | 6.8802 | 0.36% |
2024總計 | 0.275 | 6.8802 | 4.00% |
瀚亞亞太豐收平衡基金-B |
日期 | 淨值 | 漲跌比例 |
2024/11/21 | 6.7337 | -0.28% |
2024/11/20 | 6.7526 | -0.07% |
2024/11/19 | 6.7574 | 0.34% |
2024/11/18 | 6.7347 | 0.04% |
2024/11/15 | 6.7317 | 0.10% |
2024/11/14 | 6.7247 | -0.46% |
2024/11/13 | 6.7559 | -0.28% |
2024/11/12 | 6.7746 | -1.51% |
2024/11/08 | 6.8786 | -0.05% |
2024/11/07 | 6.8820 | 0.71% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞亞太豐收平衡基金-B/美元 | -1.78% | 0.17% | 4.83% | 1.63% |
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