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富達全球非投資等級債券基金-Y股穩定月配息-歐元避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -18.42% | 0.56% |
含息 | - | - | - | -13.55% | 5.85% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0381 | 9.1190 | 0.42% |
02/01 | 0.0369 | 8.8370 | 0.42% |
03/01 | 0.0369 | 8.5150 | 0.43% |
04/01 | 0.0369 | 8.4570 | 0.44% |
05/02 | 0.0369 | 8.2180 | 0.45% |
06/01 | 0.0369 | 8.0830 | 0.46% |
07/01 | 0.0369 | 7.4920 | 0.49% |
08/01 | 0.0369 | 7.6560 | 0.48% |
09/01 | 0.0369 | 7.5840 | 0.49% |
10/03 | 0.0369 | 7.2180 | 0.51% |
11/01 | 0.0369 | 7.2180 | 0.51% |
12/01 | 0.0369 | 7.4100 | 0.50% |
2022總計 | 0.444 | 7.4100 | 5.99% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0369 | 7.4390 | 0.50% |
02/01 | 0.0324 | 7.6440 | 0.42% |
03/01 | 0.0324 | 7.4460 | 0.44% |
04/03 | 0.0324 | 7.3570 | 0.44% |
05/01 | 0.0324 | 7.3430 | 0.44% |
06/01 | 0.0324 | 7.2110 | 0.45% |
07/03 | 0.0324 | 7.2570 | 0.45% |
08/01 | 0.0324 | 7.3170 | 0.44% |
09/01 | 0.0324 | 7.2830 | 0.44% |
10/02 | 0.0324 | 7.2100 | 0.45% |
11/01 | 0.0324 | 7.0670 | 0.46% |
12/01 | 0.0324 | 7.2830 | 0.44% |
2023總計 | 0.3933 | 7.2830 | 5.40% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0366 | 7.4810 | 0.49% |
02/01 | 0.0366 | 7.5200 | 0.49% |
03/01 | 0.0366 | 7.5130 | 0.49% |
04/01 | 0.0366 | 7.5470 | 0.48% |
05/01 | 0.0366 | 7.4650 | 0.49% |
06/03 | 0.0366 | 7.4980 | 0.49% |
07/01 | 0.0366 | 7.5190 | 0.49% |
08/01 | 0.0366 | 7.5450 | 0.49% |
09/02 | 0.0366 | 7.6030 | 0.48% |
10/01 | 0.0366 | 7.6520 | 0.48% |
11/01 | 0.0366 | 7.6100 | 0.48% |
2024總計 | 0.4026 | 7.6100 | 5.29% |
富達全球非投資等級債券基金-Y股穩定月配息-歐元避險 |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 7.6010 | 0.03% |
2024/11/19 | 7.5990 | 0.03% |
2024/11/18 | 7.5970 | -0.04% |
2024/11/15 | 7.6000 | -0.16% |
2024/11/14 | 7.6120 | 0.00% |
2024/11/13 | 7.6120 | -0.09% |
2024/11/12 | 7.6190 | -0.01% |
2024/11/11 | 7.6200 | 0.12% |
2024/11/08 | 7.6110 | 0.21% |
2024/11/07 | 7.5950 | 0.12% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達全球非投資等級債券基金-Y股穩定月配息-歐元避險 | 0.54% | 1.41% | 5.63% | 1.60% |
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