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富達亞洲非投資等級債券基金-A股F1穩定月配息
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | - | - | -30.60% | -8.25% | 3.79% |
含息 | - | - | -23.85% | -1.26% | 11.54% |
近期配息記錄 |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0331 | 4.6910 | 0.71% |
02/01 | 0.0268 | 5.1510 | 0.52% |
03/01 | 0.0268 | 4.9300 | 0.54% |
04/03 | 0.0268 | 4.6700 | 0.57% |
05/01 | 0.0268 | 4.6260 | 0.58% |
06/01 | 0.0268 | 4.4150 | 0.61% |
07/03 | 0.0268 | 4.4710 | 0.60% |
08/01 | 0.0268 | 4.4040 | 0.61% |
09/01 | 0.0268 | 4.1770 | 0.64% |
10/02 | 0.0268 | 4.1670 | 0.64% |
11/01 | 0.0268 | 4.1180 | 0.65% |
12/01 | 0.0268 | 4.2510 | 0.63% |
2023總計 | 0.3279 | 4.2510 | 7.71% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0225 | 4.3040 | 0.52% |
02/01 | 0.0331 | 4.3770 | 0.76% |
03/01 | 0.0278 | 4.4190 | 0.63% |
04/01 | 0.0278 | 4.4670 | 0.62% |
05/01 | 0.0278 | 4.3970 | 0.63% |
06/03 | 0.0278 | 4.4660 | 0.62% |
07/01 | 0.0278 | 4.4780 | 0.62% |
08/01 | 0.0278 | 4.4990 | 0.62% |
09/02 | 0.0278 | 4.4920 | 0.62% |
10/01 | 0.0278 | 4.5470 | 0.61% |
11/01 | 0.0278 | 4.5430 | 0.61% |
12/02 | 0.0278 | 4.5170 | 0.62% |
2024總計 | 0.3336 | 4.5170 | 7.39% |
2025年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0278 | 4.4670 | 0.62% |
02/03 | 0.0278 | 4.4910 | 0.62% |
03/03 | 0.0278 | 4.5540 | 0.61% |
04/01 | 0.0278 | 4.5310 | 0.61% |
05/01 | 0.0278 | 4.4650 | 0.62% |
06/02 | 0.0278 | 4.4900 | 0.62% |
07/01 | 0.0278 | 4.5050 | 0.62% |
2025總計 | 0.1946 | 4.5050 | 4.32% |
富達亞洲非投資等級債券基金-A股F1穩定月配息 |
日期 | 淨值 | 漲跌比例 |
2025/07/29 | 4.5400 | 0.00% |
2025/07/28 | 4.5400 | 0.15% |
2025/07/25 | 4.5330 | 0.13% |
2025/07/24 | 4.5270 | -0.29% |
2025/07/23 | 4.5400 | 0.58% |
2025/07/22 | 4.5140 | 0.11% |
2025/07/21 | 4.5090 | 0.16% |
2025/07/18 | 4.5020 | 0.13% |
2025/07/17 | 4.4960 | 0.13% |
2025/07/16 | 4.4900 | 0.09% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達亞洲非投資等級債券基金-A股F1穩定月配息/美元 | 1.89% | 1.18% | 1.00% | 1.63% |
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