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富達亞洲非投資等級債券基金-Y股穩定月配息
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | - | - | - | -6.86% | 5.24% |
含息 | - | - | - | -0.79% | 12.11% |
近期配息記錄 |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0348 | 5.8560 | 0.59% |
02/01 | 0.0292 | 6.4410 | 0.45% |
03/01 | 0.0292 | 6.1710 | 0.47% |
04/03 | 0.0292 | 5.8520 | 0.50% |
05/01 | 0.0292 | 5.8040 | 0.50% |
06/01 | 0.0292 | 5.5450 | 0.53% |
07/03 | 0.0292 | 5.6230 | 0.52% |
08/01 | 0.0292 | 5.5450 | 0.53% |
09/01 | 0.0292 | 5.2650 | 0.55% |
10/02 | 0.0292 | 5.2610 | 0.56% |
11/01 | 0.0292 | 5.2060 | 0.56% |
12/01 | 0.0292 | 5.3800 | 0.54% |
2023總計 | 0.356 | 5.3800 | 6.62% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0427 | 5.4540 | 0.78% |
02/01 | 0.0283 | 5.5340 | 0.51% |
03/01 | 0.0283 | 5.6040 | 0.50% |
04/01 | 0.0283 | 5.6740 | 0.50% |
05/01 | 0.0283 | 5.5950 | 0.51% |
06/03 | 0.0312 | 5.6930 | 0.55% |
07/01 | 0.0312 | 5.7140 | 0.55% |
08/01 | 0.0312 | 5.7470 | 0.54% |
09/02 | 0.0312 | 5.7460 | 0.54% |
10/01 | 0.0312 | 5.8220 | 0.54% |
11/01 | 0.0312 | 5.8240 | 0.54% |
12/02 | 0.0312 | 5.7980 | 0.54% |
2024總計 | 0.3743 | 5.7980 | 6.46% |
2025年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0312 | 5.7400 | 0.54% |
02/03 | 0.0312 | 5.7780 | 0.54% |
2025總計 | 0.0624 | 5.7780 | 1.08% |
富達亞洲非投資等級債券基金-Y股穩定月配息 |
日期 | 淨值 | 漲跌比例 |
2025/02/12 | 5.7870 | -0.03% |
2025/02/11 | 5.7890 | 0.16% |
2025/02/10 | 5.7800 | 0.21% |
2025/02/07 | 5.7680 | 0.07% |
2025/02/06 | 5.7640 | 0.21% |
2025/02/05 | 5.7520 | 0.14% |
2025/02/04 | 5.7440 | 0.63% |
2025/02/03 | 5.7080 | -1.21% |
2025/01/31 | 5.7780 | 0.05% |
2025/01/30 | 5.7750 | 0.03% |
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-Y股穩定月配息/美元 | -0.29% | 1.38% | 4.72% | 0.82% |
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