|
| 回到 StockQ 正常版首頁 |
瀚亞全球新興市場債券基金-Aadmc1/澳幣避險/穩定月配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.33% | -2.64% | -10.07% | -23.26% | 1.24% |
| 含息 | 11.55% | 3.73% | -4.38% | -18.15% | 7.57% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0382228 | 7.1680 | 0.53% |
| 02/01 | 0.0344991 | 6.9150 | 0.50% |
| 03/01 | 0.0308816 | 6.5310 | 0.47% |
| 04/01 | 0.0318893 | 6.3790 | 0.50% |
| 05/02 | 0.0343841 | 6.0600 | 0.57% |
| 06/01 | 0.0289202 | 5.9690 | 0.48% |
| 07/01 | 0.03113 | 5.5860 | 0.56% |
| 08/01 | 0.0273526 | 5.5900 | 0.49% |
| 09/01 | 0.0296076 | 5.6220 | 0.53% |
| 10/03 | 0.0306141 | 5.2050 | 0.59% |
| 11/02 | 0.0257755 | 5.1580 | 0.50% |
| 12/01 | 0.022962 | 5.4740 | 0.42% |
| 2022總計 | 0.3662389 | 5.4740 | 6.69% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0290501 | 5.5010 | 0.53% |
| 02/01 | 0.025943 | 5.6720 | 0.46% |
| 03/01 | 0.0294895 | 5.4900 | 0.54% |
| 04/03 | 0.0319186 | 5.4650 | 0.58% |
| 05/02 | 0.0285327 | 5.4610 | 0.52% |
| 06/01 | 0.0296191 | 5.3890 | 0.55% |
| 07/03 | 0.029924 | 5.4690 | 0.55% |
| 08/01 | 0.02838369 | 5.5270 | 0.51% |
| 09/01 | 0.0310514 | 5.3920 | 0.58% |
| 10/02 | 0.02994738 | 5.2200 | 0.57% |
| 11/02 | 0.028794824 | 5.1150 | 0.56% |
| 12/01 | 0.025752417 | 5.3570 | 0.48% |
| 2023總計 | 0.348406711 | 5.3570 | 6.50% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.029585979 | 5.5690 | 0.53% |
| 02/01 | 0.030612569 | 5.4880 | 0.56% |
| 03/01 | 0.028264862 | 5.4940 | 0.51% |
| 04/02 | 0.031090124 | 5.5780 | 0.56% |
| 05/02 | 0.029258471 | 5.4350 | 0.54% |
| 06/03 | 0.0299835 | 5.4760 | 0.55% |
| 07/01 | 0.027138756 | 5.4870 | 0.49% |
| 08/01 | 0.030506054 | 5.5300 | 0.55% |
| 09/02 | 0.030330729 | 5.6260 | 0.54% |
| 10/01 | 0.028300045 | 5.6970 | 0.50% |
| 11/04 | 0.035851985 | 5.5960 | 0.64% |
| 2024總計 | 0.330923074 | 5.5960 | 5.91% |
| 瀚亞全球新興市場債券基金-Aadmc1/澳幣避險/穩定月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 5.5170 | -0.22% |
| 2024/11/19 | 5.5290 | 0.05% |
| 2024/11/18 | 5.5260 | -0.29% |
| 2024/11/15 | 5.5420 | -0.32% |
| 2024/11/14 | 5.5600 | 0.29% |
| 2024/11/13 | 5.5440 | -0.81% |
| 2024/11/12 | 5.5890 | -0.29% |
| 2024/11/11 | 5.6050 | 0.13% |
| 2024/11/08 | 5.5980 | 1.52% |
| 2024/11/07 | 5.5140 | 0.20% |
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 |
| 瀚亞全球新興市場債券基金-Aadmc1/澳幣避險/穩定月配 | -1.61% | -0.09% | 5.05% | -0.93% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|