|
| 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% |
| 2024總計 | 0.119553534 | 5.5780 | 2.14% |
| 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 |
| 2024/04/30 | 5.4350 | 0.04% |
| 2024/04/29 | 5.4330 | 0.41% |
| 2024/04/26 | 5.4110 | 0.00% |
| 2024/04/25 | 5.4110 | -0.39% |
| 2024/04/24 | 5.4320 | -0.07% |
| 2024/04/23 | 5.4360 | 0.28% |
| 2024/04/22 | 5.4210 | 0.13% |
| 2024/04/19 | 5.4140 | -0.06% |
| 2024/04/18 | 5.4170 | 0.41% |
| 2024/04/17 | 5.3950 | -0.02% |
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 | -0.71% | 6.59% | -0.48% | -2.41% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|