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富達亞洲非投資等級債券基金-A股穩定月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -29.54% | -7.00% |
含息 | - | - | - | -23.85% | -1.25% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0462 | 7.1590 | 0.65% |
02/01 | 0.0369 | 6.7810 | 0.54% |
03/01 | 0.0369 | 6.3280 | 0.58% |
04/01 | 0.0369 | 6.1240 | 0.60% |
05/02 | 0.0369 | 6.0350 | 0.61% |
06/01 | 0.0369 | 5.6380 | 0.65% |
07/01 | 0.0369 | 4.9960 | 0.74% |
08/01 | 0.028 | 4.6820 | 0.60% |
09/01 | 0.028 | 4.7720 | 0.59% |
10/03 | 0.028 | 4.3750 | 0.64% |
11/01 | 0.028 | 3.8110 | 0.73% |
12/01 | 0.028 | 4.5330 | 0.62% |
2022總計 | 0.4076 | 4.5330 | 8.99% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.028 | 5.0440 | 0.56% |
02/01 | 0.0238 | 5.5480 | 0.43% |
03/01 | 0.0238 | 5.3150 | 0.45% |
04/03 | 0.0238 | 5.0400 | 0.47% |
05/01 | 0.0238 | 4.9970 | 0.48% |
06/01 | 0.0238 | 4.7740 | 0.50% |
07/03 | 0.0238 | 4.8400 | 0.49% |
08/01 | 0.0238 | 4.7720 | 0.50% |
09/01 | 0.0238 | 4.5310 | 0.53% |
10/02 | 0.0238 | 4.5260 | 0.53% |
11/01 | 0.0238 | 4.4790 | 0.53% |
12/01 | 0.0238 | 4.6280 | 0.51% |
2023總計 | 0.2898 | 4.6280 | 6.26% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0249 | 4.6910 | 0.53% |
02/01 | 0.0249 | 4.7700 | 0.52% |
03/01 | 0.0249 | 4.8280 | 0.52% |
04/01 | 0.0249 | 4.8850 | 0.51% |
05/01 | 0.0249 | 4.8150 | 0.52% |
06/03 | 0.0249 | 4.8960 | 0.51% |
07/01 | 0.0249 | 4.9150 | 0.51% |
08/01 | 0.0249 | 4.9430 | 0.50% |
09/02 | 0.0249 | 4.9420 | 0.50% |
10/01 | 0.0249 | 5.0070 | 0.50% |
11/01 | 0.0249 | 5.0080 | 0.50% |
2024總計 | 0.2739 | 5.0080 | 5.47% |
富達亞洲非投資等級債券基金-A股穩定月配息 |
日期 | 淨值 | 漲跌比例 |
2024/11/22 | 4.9560 | -0.40% |
2024/11/21 | 4.9760 | -0.20% |
2024/11/20 | 4.9860 | -0.02% |
2024/11/19 | 4.9870 | 0.46% |
2024/11/18 | 4.9640 | 0.02% |
2024/11/15 | 4.9630 | -0.52% |
2024/11/14 | 4.9890 | -0.06% |
2024/11/13 | 4.9920 | -0.02% |
2024/11/12 | 4.9930 | -0.04% |
2024/11/11 | 4.9950 | -0.02% |
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股穩定月配息/美元 | 0.75% | 1.14% | 7.60% | 5.65% |
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