|
| 回到 StockQ 正常版首頁 |
第一金全球水電瓦斯及基礎建設收益基金-N配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 0.09% |
| 含息 | - | - | - | - | 5.41% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0432 | - | - |
| 02/07 | 0.0422 | - | - |
| 03/01 | 0.0425 | - | - |
| 04/01 | 0.046 | - | - |
| 05/03 | 0.046 | - | - |
| 06/01 | 0.047 | 11.1200 | 0.42% |
| 07/01 | 0.044 | 10.5300 | 0.42% |
| 08/01 | 0.046 | 11.0400 | 0.42% |
| 09/01 | 0.045 | 10.7800 | 0.42% |
| 10/03 | 0.0412 | 9.8700 | 0.42% |
| 11/01 | 0.0435 | 10.4300 | 0.42% |
| 12/01 | 0.0455 | 10.9000 | 0.42% |
| 2022總計 | 0.5321 | 10.9000 | 4.88% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0484 | 10.5400 | 0.46% |
| 02/01 | 0.0487 | 10.6200 | 0.46% |
| 03/01 | 0.0476 | 10.3700 | 0.46% |
| 04/06 | 0.0482 | 10.5000 | 0.46% |
| 05/02 | 0.0495 | 10.8000 | 0.46% |
| 06/01 | 0.0473 | 10.3200 | 0.46% |
| 07/03 | 0.0489 | 10.6600 | 0.46% |
| 08/01 | 0.0485 | 10.5700 | 0.46% |
| 09/01 | 0.0469 | 10.2200 | 0.46% |
| 10/02 | 0.0411 | 9.8600 | 0.42% |
| 11/01 | 0.0418 | 10.0100 | 0.42% |
| 12/01 | 0.0437 | 10.4800 | 0.42% |
| 2023總計 | 0.5606 | 10.4800 | 5.35% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.044 | 10.5500 | 0.42% |
| 02/01 | 0.0431 | 10.3300 | 0.42% |
| 03/01 | 0.0429 | 10.2800 | 0.42% |
| 2024總計 | 0.13 | 10.2800 | 1.26% |
| 第一金全球水電瓦斯及基礎建設收益基金-N配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 10.6500 | 0.19% |
| 2024/04/24 | 10.6300 | -0.28% |
| 2024/04/23 | 10.6600 | 0.47% |
| 2024/04/22 | 10.6100 | 1.05% |
| 2024/04/19 | 10.5000 | 1.25% |
| 2024/04/18 | 10.3700 | 0.29% |
| 2024/04/17 | 10.3400 | 0.68% |
| 2024/04/16 | 10.2700 | -0.96% |
| 2024/04/15 | 10.3700 | -0.58% |
| 2024/04/12 | 10.4300 | 0.29% |
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 |
| 第一金全球水電瓦斯及基礎建設收益基金-N配息/台幣 | 3.00% | 8.12% | -1.11% | 0.95% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|