|
| 回到 StockQ 正常版首頁 |
瀚亞亞洲股票收益基金-Aadmc1/澳幣避險/穩定月配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.69% | 3.29% | -12.65% | -25.28% | 0.74% |
| 含息 | 12.65% | 7.72% | -8.19% | -21.42% | 5.29% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0303687 | 7.6230 | 0.40% |
| 02/01 | 0.0274792 | 7.4680 | 0.37% |
| 03/01 | 0.0252836 | 7.2580 | 0.35% |
| 04/01 | 0.0268767 | 7.0160 | 0.38% |
| 05/02 | 0.0285963 | 6.6700 | 0.43% |
| 06/01 | 0.0237427 | 6.5980 | 0.36% |
| 07/01 | 0.0258576 | 6.0700 | 0.43% |
| 08/01 | 0.0222716 | 6.0090 | 0.37% |
| 09/01 | 0.0236149 | 5.9150 | 0.40% |
| 10/03 | 0.0239033 | 5.1580 | 0.46% |
| 11/02 | 0.0191238 | 4.8990 | 0.39% |
| 12/01 | 0.0168136 | 5.7300 | 0.29% |
| 2022總計 | 0.293932 | 5.7300 | 5.13% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0230429 | 5.6960 | 0.40% |
| 02/01 | 0.0201889 | 6.1540 | 0.33% |
| 03/01 | 0.0224677 | 5.7310 | 0.39% |
| 04/03 | 0.0235806 | 5.9240 | 0.40% |
| 05/02 | 0.0214107 | 5.7630 | 0.37% |
| 06/01 | 0.0216698 | 5.6240 | 0.39% |
| 07/03 | 0.0216899 | 5.7760 | 0.38% |
| 08/01 | 0.02099874 | 5.9910 | 0.35% |
| 09/01 | 0.02325307 | 5.6110 | 0.41% |
| 10/02 | 0.02172036 | 5.4810 | 0.40% |
| 11/02 | 0.020881863 | 5.2120 | 0.40% |
| 12/01 | 0.018400231 | 5.4860 | 0.34% |
| 2023總計 | 0.259304764 | 5.4860 | 4.73% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.020894233 | 5.7380 | 0.36% |
| 02/01 | 0.021713255 | 5.5060 | 0.39% |
| 03/01 | 0.019573458 | 5.6410 | 0.35% |
| 04/02 | 0.022164991 | 5.7570 | 0.39% |
| 05/02 | 0.0213187 | 5.7490 | 0.37% |
| 06/03 | 0.019629803 | 5.8150 | 0.34% |
| 07/01 | 0.018088299 | 6.1050 | 0.30% |
| 08/01 | 0.020963917 | 6.0610 | 0.35% |
| 09/02 | 0.020558395 | 6.2010 | 0.33% |
| 10/01 | 0.019157402 | 6.5370 | 0.29% |
| 11/04 | 0.025077975 | 6.1160 | 0.41% |
| 2024總計 | 0.229140428 | 6.1160 | 3.75% |
| 瀚亞亞洲股票收益基金-Aadmc1/澳幣避險/穩定月配 |
| 子基金藉由主要投資在亞太地區(不包括日本) 設立、上市之公司，或在前開地區為主要活動之公司股票及股票相關證券，以達到最大收益為目標。子基金得投資於存託憑證(包括美國存託憑證和全球存託憑證)、可轉換債務證券、優先股及認股權證。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 5.9850 | -0.20% |
| 2024/11/19 | 5.9970 | 0.42% |
| 2024/11/18 | 5.9720 | 0.59% |
| 2024/11/15 | 5.9370 | -0.15% |
| 2024/11/14 | 5.9460 | -0.52% |
| 2024/11/13 | 5.9770 | -1.22% |
| 2024/11/12 | 6.0510 | -1.98% |
| 2024/11/11 | 6.1730 | -0.48% |
| 2024/11/08 | 6.2030 | -1.45% |
| 2024/11/07 | 6.2940 | 1.91% |
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 |
| 瀚亞亞洲股票收益基金-Aadmc1/澳幣避險/穩定月配 | -2.73% | -0.91% | 8.09% | 4.30% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|