|
| 回到 StockQ 正常版首頁 |
統一全球動態多重資產基金-月配型
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 23.28% | 2.16% | -32.96% | 20.19% | 21.83% |
| 含息 | 24.63% | 6.64% | -29.37% | 25.22% | 27.39% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0275 | 7.3278 | 0.38% |
| 02/07 | 0.0286 | 7.6151 | 0.38% |
| 03/07 | 0.0288 | 7.6658 | 0.38% |
| 04/12 | 0.0281 | 7.7421 | 0.36% |
| 05/08 | 0.0287 | 7.6383 | 0.38% |
| 06/07 | 0.0317 | 8.4368 | 0.38% |
| 07/10 | 0.0327 | 8.7072 | 0.38% |
| 08/08 | 0.0332 | 8.8275 | 0.38% |
| 09/07 | 0.0337 | 8.9681 | 0.38% |
| 10/06 | 0.0324 | 8.6194 | 0.38% |
| 11/07 | 0.0316 | 8.4241 | 0.38% |
| 12/07 | 0.032 | 8.5110 | 0.38% |
| 2023總計 | 0.369 | 8.5110 | 4.34% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0327 | 8.6186 | 0.38% |
| 02/16 | 0.038 | 10.0158 | 0.38% |
| 03/07 | 0.0402 | 10.5520 | 0.38% |
| 04/09 | 0.0403 | 10.6127 | 0.38% |
| 05/08 | 0.0393 | 10.4369 | 0.38% |
| 06/07 | 0.0412 | 10.8422 | 0.38% |
| 07/05 | 0.0429 | 11.2949 | 0.38% |
| 08/07 | 0.0375 | 9.8900 | 0.38% |
| 09/06 | 0.0426 | 10.1923 | 0.42% |
| 10/09 | 0.0438 | 10.5119 | 0.42% |
| 11/07 | 0.0451 | 10.7876 | 0.42% |
| 12/06 | 0.0465 | 11.1371 | 0.42% |
| 2024總計 | 0.4901 | 11.1371 | 4.40% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0454 | 10.8901 | 0.42% |
| 02/07 | 0.0448 | 10.7500 | 0.42% |
| 03/07 | 0.0415 | 9.9415 | 0.42% |
| 04/09 | 0.035 | 8.3996 | 0.42% |
| 05/08 | 0.0391 | 9.3638 | 0.42% |
| 2025總計 | 0.2058 | 9.3638 | 2.20% |
| 統一全球動態多重資產基金-月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 9.9884 | 0.15% |
| 2025/05/28 | 9.9739 | -0.09% |
| 2025/05/27 | 9.9833 | 1.15% |
| 2025/05/26 | 9.8702 | -0.03% |
| 2025/05/23 | 9.8728 | -0.27% |
| 2025/05/22 | 9.8993 | 0.68% |
| 2025/05/21 | 9.8329 | -0.03% |
| 2025/05/20 | 9.8355 | 0.32% |
| 2025/05/19 | 9.8042 | -0.31% |
| 2025/05/16 | 9.8343 | -0.03% |
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 |
| 統一全球動態多重資產基金-月配型/人民幣 | -1.36% | -7.09% | -11.22% | -7.05% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|