|
| 回到 StockQ 正常版首頁 |
富達亞洲債券基金-A股月配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -16.97% | 0.45% | -0.57% |
| 含息 | - | - | -14.46% | 4.30% | 3.11% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0275 | 9.5980 | 0.29% |
| 02/01 | 0.0314 | 9.9710 | 0.31% |
| 03/01 | 0.0269 | 9.7090 | 0.28% |
| 04/03 | 0.0341 | 9.7540 | 0.35% |
| 05/01 | 0.0279 | 9.8040 | 0.28% |
| 06/01 | 0.0245 | 9.6410 | 0.25% |
| 07/03 | 0.0312 | 9.6400 | 0.32% |
| 08/01 | 0.035 | 9.6210 | 0.36% |
| 09/01 | 0.0333 | 9.4200 | 0.35% |
| 10/02 | 0.0326 | 9.2110 | 0.35% |
| 11/01 | 0.0376 | 9.0480 | 0.42% |
| 12/01 | 0.0278 | 9.3630 | 0.30% |
| 2023總計 | 0.3698 | 9.3630 | 3.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0275 | 9.6410 | 0.29% |
| 02/01 | 0.0323 | 9.5950 | 0.34% |
| 03/01 | 0.0303 | 9.5130 | 0.32% |
| 04/01 | 0.0299 | 9.5640 | 0.31% |
| 05/01 | 0.0315 | 9.3610 | 0.34% |
| 06/03 | 0.0294 | 9.4650 | 0.31% |
| 07/01 | 0.0275 | 9.5220 | 0.29% |
| 08/01 | 0.0333 | 9.6480 | 0.35% |
| 09/02 | 0.0285 | 9.7990 | 0.29% |
| 10/01 | 0.0267 | 9.9050 | 0.27% |
| 11/01 | 0.0321 | 9.6980 | 0.33% |
| 12/02 | 0.0259 | 9.7160 | 0.27% |
| 2024總計 | 0.3549 | 9.7160 | 3.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0274 | 9.5860 | 0.29% |
| 02/03 | 0.0272 | 9.6060 | 0.28% |
| 03/03 | 0.0246 | 9.7360 | 0.25% |
| 04/01 | 0.0281 | 9.6880 | 0.29% |
| 05/01 | 0.0273 | 9.6760 | 0.28% |
| 06/02 | 0.0276 | 9.6500 | 0.29% |
| 07/01 | 0.0246 | 9.7290 | 0.25% |
| 2025總計 | 0.1868 | 9.7290 | 1.92% |
| 富達亞洲債券基金-A股月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 9.8600 | 0.17% |
| 2025/12/26 | 9.8430 | -0.05% |
| 2025/12/24 | 9.8480 | 0.13% |
| 2025/12/23 | 9.8350 | 0.00% |
| 2025/12/22 | 9.8350 | -0.02% |
| 2025/12/19 | 9.8370 | -0.08% |
| 2025/12/18 | 9.8450 | 0.16% |
| 2025/12/17 | 9.8290 | 0.00% |
| 2025/12/16 | 9.8290 | 0.08% |
| 2025/12/15 | 9.8210 | 0.07% |
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 |
| 富達亞洲債券基金-A股月配息/美元 | -0.18% | 1.39% | 3.04% | 2.86% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|