|
| 回到 StockQ 正常版首頁 |
富達新興市場潛力企業債券基金-A月配型
| ||||||||||||
| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | - | - | - | -6.10% | -14.85% |
| 含息 | - | - | - | -0.75% | -9.16% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.042 | 9.4635 | 0.44% |
| 02/02 | 0.042 | 9.4690 | 0.44% |
| 03/03 | 0.042 | 9.4506 | 0.44% |
| 04/06 | 0.042 | 9.3659 | 0.45% |
| 05/04 | 0.042 | 9.3437 | 0.45% |
| 06/02 | 0.042 | 9.3367 | 0.45% |
| 07/02 | 0.042 | 9.3895 | 0.45% |
| 08/03 | 0.042 | 9.1694 | 0.46% |
| 09/02 | 0.042 | 9.2049 | 0.46% |
| 10/04 | 0.042 | 9.0483 | 0.46% |
| 11/02 | 0.042 | 9.0121 | 0.47% |
| 12/02 | 0.042 | 8.9356 | 0.47% |
| 2021總計 | 0.504 | 8.9356 | 5.64% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.042 | 8.8479 | 0.47% |
| 02/08 | 0.042 | 8.6161 | 0.49% |
| 03/02 | 0.042 | 8.4281 | 0.50% |
| 04/06 | 0.042 | 8.2987 | 0.51% |
| 05/05 | 0.042 | 8.1463 | 0.52% |
| 06/02 | 0.042 | 8.1889 | 0.51% |
| 07/04 | 0.042 | 7.8361 | 0.54% |
| 08/02 | 0.042 | 7.7711 | 0.54% |
| 09/02 | 0.042 | 7.7699 | 0.54% |
| 10/04 | 0.042 | 7.4188 | 0.57% |
| 11/02 | 0.042 | 6.8583 | 0.61% |
| 12/02 | 0.042 | 7.4914 | 0.56% |
| 2022總計 | 0.504 | 7.4914 | 6.73% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.042 | 7.5571 | 0.56% |
| 02/02 | 0.042 | 7.4150 | 0.57% |
| 03/02 | 0.042 | 7.2788 | 0.58% |
| 2023總計 | 0.126 | 7.2788 | 1.73% |
| 富達新興市場潛力企業債券基金-A月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/03/20 | 7.1928 | -0.05% |
| 2023/03/17 | 7.1963 | 0.15% |
| 2023/03/16 | 7.1853 | 0.08% |
| 2023/03/15 | 7.1799 | -0.01% |
| 2023/03/14 | 7.1805 | -0.01% |
| 2023/03/13 | 7.1812 | -0.01% |
| 2023/03/10 | 7.1818 | -0.90% |
| 2023/03/09 | 7.2470 | 0.03% |
| 2023/03/08 | 7.2448 | 0.06% |
| 2023/03/07 | 7.2405 | -0.02% |
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 |
| 富達新興市場潛力企業債券基金-A月配型/美元 | -4.29% | -6.40% | -12.05% | -4.59% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|