|
| 回到 StockQ 正常版首頁 |
富達歐洲非投資等級債券基金-Y股F1穩定月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 7.62% |
| 含息 | - | - | - | - | 12.99% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0346 | - | - |
| 02/01 | 0.0346 | - | - |
| 03/01 | 0.0346 | - | - |
| 04/01 | 0.0346 | - | - |
| 05/02 | 0.0346 | - | - |
| 06/01 | 0.0346 | - | - |
| 07/01 | 0.0346 | - | - |
| 08/01 | 0.0346 | 8.6490 | 0.40% |
| 09/01 | 0.0346 | 8.5200 | 0.41% |
| 10/03 | 0.0346 | 8.1260 | 0.43% |
| 11/01 | 0.0346 | 8.2310 | 0.42% |
| 12/01 | 0.0346 | 8.4910 | 0.41% |
| 2022總計 | 0.4152 | 8.4910 | 4.89% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0377 | 8.4230 | 0.45% |
| 02/01 | 0.0377 | 8.6930 | 0.43% |
| 03/01 | 0.0377 | 8.6300 | 0.44% |
| 04/03 | 0.0377 | 8.4930 | 0.44% |
| 05/01 | 0.0377 | 8.5420 | 0.44% |
| 06/01 | 0.0377 | 8.5140 | 0.44% |
| 07/03 | 0.0377 | 8.6440 | 0.44% |
| 08/01 | 0.0377 | 8.7050 | 0.43% |
| 09/01 | 0.0377 | 8.7110 | 0.43% |
| 10/02 | 0.0377 | 8.7040 | 0.43% |
| 11/01 | 0.0377 | 8.6160 | 0.44% |
| 12/01 | 0.0377 | 8.8380 | 0.43% |
| 2023總計 | 0.4524 | 8.8380 | 5.12% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0433 | 9.0650 | 0.48% |
| 02/01 | 0.0433 | 9.1210 | 0.47% |
| 03/01 | 0.0433 | 9.0790 | 0.48% |
| 04/01 | 0.0433 | 9.0500 | 0.48% |
| 2024總計 | 0.1732 | 9.0500 | 1.91% |
| 富達歐洲非投資等級債券基金-Y股F1穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/01 | 8.9030 | -0.53% |
| 2024/04/30 | 8.9500 | -0.09% |
| 2024/04/29 | 8.9580 | 0.08% |
| 2024/04/26 | 8.9510 | 0.06% |
| 2024/04/25 | 8.9460 | -0.27% |
| 2024/04/24 | 8.9700 | -0.04% |
| 2024/04/23 | 8.9740 | 0.18% |
| 2024/04/22 | 8.9580 | 0.17% |
| 2024/04/19 | 8.9430 | 0.08% |
| 2024/04/18 | 8.9360 | 0.03% |
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-Y股F1穩定月配息/歐元 | -1.74% | 3.62% | 4.70% | -1.79% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|