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富達永續發展全球存股優勢基金-A股F1穩定月配息-美元避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -10.04% | 9.43% |
含息 | - | - | - | -5.20% | 14.83% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0378 | 9.7070 | 0.39% |
02/01 | 0.0393 | 9.5210 | 0.41% |
03/01 | 0.0393 | 9.2640 | 0.42% |
04/01 | 0.0393 | 9.3290 | 0.42% |
05/02 | 0.0393 | 9.2950 | 0.42% |
06/01 | 0.0393 | 9.1730 | 0.43% |
07/01 | 0.0393 | 8.6300 | 0.46% |
08/01 | 0.0393 | 8.9580 | 0.44% |
09/01 | 0.0393 | 8.7010 | 0.45% |
10/03 | 0.0393 | 8.1670 | 0.48% |
11/01 | 0.0393 | 8.5670 | 0.46% |
12/01 | 0.0393 | 8.9210 | 0.44% |
2022總計 | 0.4701 | 8.9210 | 5.27% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0393 | 8.7320 | 0.45% |
02/01 | 0.0393 | 9.0190 | 0.44% |
03/01 | 0.0393 | 8.9500 | 0.44% |
04/03 | 0.0393 | 9.0140 | 0.44% |
05/01 | 0.0393 | 9.1370 | 0.43% |
06/01 | 0.0393 | 9.0420 | 0.43% |
07/03 | 0.0393 | 9.2010 | 0.43% |
08/01 | 0.0393 | 9.2970 | 0.42% |
09/01 | 0.0393 | 9.2760 | 0.42% |
10/02 | 0.0393 | 9.1830 | 0.43% |
11/01 | 0.0393 | 8.8590 | 0.44% |
12/01 | 0.0393 | 9.3240 | 0.42% |
2023總計 | 0.4716 | 9.3240 | 5.06% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0436 | 9.5550 | 0.46% |
02/01 | 0.0436 | 9.6140 | 0.45% |
03/01 | 0.0436 | 9.6770 | 0.45% |
04/01 | 0.0436 | 9.9370 | 0.44% |
05/01 | 0.0436 | 9.8950 | 0.44% |
06/03 | 0.0436 | 10.1200 | 0.43% |
07/01 | 0.0436 | 10.2000 | 0.43% |
2024總計 | 0.3052 | 10.2000 | 2.99% |
富達永續發展全球存股優勢基金-A股F1穩定月配息-美元避險 |
日期 | 淨值 | 漲跌比例 |
2024/07/26 | 10.3900 | 0.97% |
2024/07/25 | 10.2900 | 0.19% |
2024/07/24 | 10.2700 | -0.48% |
2024/07/23 | 10.3200 | 0.00% |
2024/07/22 | 10.3200 | 0.49% |
2024/07/19 | 10.2700 | -0.77% |
2024/07/18 | 10.3500 | 0.00% |
2024/07/17 | 10.3500 | -0.10% |
2024/07/16 | 10.3600 | -0.10% |
2024/07/15 | 10.3700 | -0.19% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達永續發展全球存股優勢基金-A股F1穩定月配息-美元避險 | 4.97% | 7.49% | 11.96% | 8.74% |
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