|
| 回到 StockQ 正常版首頁 |
富達歐洲非投資等級債券基金-A股穩定月配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -15.57% | 7.42% | 3.37% | -0.11% |
| 含息 | - | -12.54% | 11.34% | 7.79% | 2.53% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0352 | 9.5590 | 0.37% |
| 02/01 | 0.0352 | 9.6250 | 0.37% |
| 03/01 | 0.0352 | 9.5860 | 0.37% |
| 04/01 | 0.0352 | 9.5610 | 0.37% |
| 05/01 | 0.0352 | 9.4630 | 0.37% |
| 06/03 | 0.0352 | 9.5410 | 0.37% |
| 07/01 | 0.0352 | 9.5520 | 0.37% |
| 08/01 | 0.0352 | 9.6380 | 0.37% |
| 09/02 | 0.0352 | 9.7440 | 0.36% |
| 10/01 | 0.0352 | 9.8250 | 0.36% |
| 11/01 | 0.0352 | 9.8140 | 0.36% |
| 12/02 | 0.0352 | 9.8610 | 0.36% |
| 2024總計 | 0.4224 | 9.8610 | 4.28% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0373 | 9.8810 | 0.38% |
| 02/03 | 0.0373 | 9.9290 | 0.38% |
| 03/03 | 0.0373 | 9.9970 | 0.37% |
| 04/01 | 0.0373 | 9.8590 | 0.38% |
| 05/01 | 0.0373 | 9.8160 | 0.38% |
| 06/02 | 0.0373 | 9.9070 | 0.38% |
| 07/01 | 0.0373 | 9.9740 | 0.37% |
| 2025總計 | 0.2611 | 9.9740 | 2.62% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達歐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 |
| 2026/01/30 | 9.8970 | 0.00% |
| 2026/01/29 | 9.8970 | -0.07% |
| 2026/01/28 | 9.9040 | -0.01% |
| 2026/01/27 | 9.9050 | -0.05% |
| 2026/01/26 | 9.9100 | 0.08% |
| 2026/01/23 | 9.9020 | 0.04% |
| 2026/01/22 | 9.8980 | 0.20% |
| 2026/01/21 | 9.8780 | 0.09% |
| 2026/01/20 | 9.8690 | -0.08% |
| 2026/01/19 | 9.8770 | -0.11% |
基金績效 (可點按欄位名稱排序)
| 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股穩定月配息/歐元 | -0.45% | -1.03% | -0.17% | 0.27% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|