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富達歐洲非投資等級債券基金-A股月配息-美元避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -14.11% | 8.74% |
含息 | - | - | - | -10.80% | 13.49% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0336 | 11.3700 | 0.30% |
02/01 | 0.0308 | 11.1200 | 0.28% |
03/01 | 0.0249 | 10.7300 | 0.23% |
04/01 | 0.0333 | 10.7000 | 0.31% |
05/02 | 0.0292 | 10.4200 | 0.28% |
06/01 | 0.0295 | 10.2400 | 0.29% |
07/01 | 0.032 | 9.5700 | 0.33% |
08/01 | 0.032 | 9.8910 | 0.32% |
09/01 | 0.0331 | 9.7670 | 0.34% |
10/03 | 0.0332 | 9.3410 | 0.36% |
11/01 | 0.0307 | 9.4790 | 0.32% |
12/01 | 0.0343 | 9.8130 | 0.35% |
2022總計 | 0.3766 | 9.8130 | 3.84% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0361 | 9.7660 | 0.37% |
02/01 | 0.0351 | 10.1100 | 0.35% |
03/01 | 0.0341 | 10.0600 | 0.34% |
04/03 | 0.0444 | 9.9250 | 0.45% |
05/01 | 0.0319 | 9.9930 | 0.32% |
06/01 | 0.04 | 9.9870 | 0.40% |
07/03 | 0.0371 | 10.0500 | 0.37% |
08/01 | 0.0375 | 10.1400 | 0.37% |
09/01 | 0.0437 | 10.1600 | 0.43% |
10/02 | 0.0387 | 10.1700 | 0.38% |
11/01 | 0.0441 | 10.0800 | 0.44% |
12/01 | 0.0403 | 10.3500 | 0.39% |
2023總計 | 0.463 | 10.3500 | 4.47% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0409 | 10.6200 | 0.39% |
02/01 | 0.0437 | 10.7100 | 0.41% |
03/01 | 0.0394 | 10.6700 | 0.37% |
04/01 | 0.042 | 10.6600 | 0.39% |
2024總計 | 0.166 | 10.6600 | 1.56% |
富達歐洲非投資等級債券基金-A股月配息-美元避險 |
日期 | 淨值 | 漲跌比例 |
2024/04/26 | 10.5600 | 0.09% |
2024/04/25 | 10.5500 | -0.28% |
2024/04/24 | 10.5800 | 0.00% |
2024/04/23 | 10.5800 | 0.09% |
2024/04/22 | 10.5700 | 0.19% |
2024/04/19 | 10.5500 | 0.09% |
2024/04/18 | 10.5400 | 0.00% |
2024/04/17 | 10.5400 | 0.19% |
2024/04/16 | 10.5200 | -0.47% |
2024/04/15 | 10.5700 | -0.19% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富達歐洲非投資等級債券基金-A股月配息-美元避險 | -1.31% | 5.18% | 6.03% | -0.56% |
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