回到 StockQ 正常版首頁 |
瀚亞亞太豐收平衡基金-B
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 1.03% | 4.07% | -5.60% | -19.34% | 5.34% |
含息 | 1.03% | 6.11% | 1.64% | -12.84% | 13.46% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/07 | 0.05775 | 9.2400 | 0.62% |
02/11 | 0.054231 | 8.6771 | 0.62% |
03/07 | 0.052347 | 8.3756 | 0.62% |
04/11 | 0.04929 | 7.8865 | 0.62% |
05/09 | 0.051023 | 8.1638 | 0.62% |
06/08 | 0.049221 | 7.8755 | 0.62% |
07/08 | 0.050395 | 8.0632 | 0.62% |
08/05 | 0.049621 | 7.9395 | 0.62% |
09/08 | 0.050562 | 8.0900 | 0.62% |
10/07 | 0.049598 | 7.9358 | 0.62% |
11/07 | 0.047121 | 7.5394 | 0.62% |
12/07 | 0.048943 | 7.8310 | 0.62% |
2022總計 | 0.610102 | 7.8310 | 7.79% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.048841 | 7.8146 | 0.62% |
02/07 | 0.050854 | 8.1367 | 0.62% |
03/07 | 0.05107 | 8.1712 | 0.62% |
04/14 | 0.050766 | 8.1227 | 0.62% |
05/08 | 0.051181 | 8.1891 | 0.62% |
06/07 | 0.052912 | 8.4660 | 0.62% |
07/10 | 0.051226 | 8.1963 | 0.62% |
08/08 | 0.051409 | 8.2255 | 0.62% |
09/12 | 0.050393 | 8.0629 | 0.62% |
10/11 | 0.052 | 8.0339 | 0.65% |
11/07 | 0.052 | 7.6814 | 0.68% |
12/07 | 0.052 | 8.0450 | 0.65% |
2023總計 | 0.614652 | 8.0450 | 7.64% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/08 | 0.052 | 8.0452 | 0.65% |
02/01 | 0.052 | 7.9737 | 0.65% |
03/01 | 0.052 | 8.2547 | 0.63% |
04/02 | 0.052 | 8.1831 | 0.64% |
2024總計 | 0.208 | 8.1831 | 2.54% |
瀚亞亞太豐收平衡基金-B |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 7.9026 | -1.22% |
2024/04/30 | 8.0004 | 0.65% |
2024/04/29 | 7.9486 | -0.66% |
2024/04/26 | 8.0011 | -0.72% |
2024/04/25 | 8.0590 | -1.16% |
2024/04/24 | 8.1535 | 0.95% |
2024/04/23 | 8.0764 | 0.25% |
2024/04/22 | 8.0561 | 0.69% |
2024/04/19 | 8.0006 | -0.81% |
2024/04/18 | 8.0660 | 0.79% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞亞太豐收平衡基金-B/南非幣 | -1.77% | 3.81% | -3.50% | -0.84% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|