|
| 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 | - | - | - | - | -0.11% |
| 含息 | - | - | - | - | 5.14% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.049 | - | - |
| 02/07 | 0.0477 | - | - |
| 03/01 | 0.0478 | - | - |
| 04/01 | 0.0508 | - | - |
| 05/03 | 0.0493 | - | - |
| 06/01 | 0.0505 | 12.1130 | 0.42% |
| 07/01 | 0.047 | 11.2521 | 0.42% |
| 08/01 | 0.049 | 11.7428 | 0.42% |
| 09/01 | 0.0473 | 11.3331 | 0.42% |
| 10/03 | 0.0418 | 10.0081 | 0.42% |
| 11/01 | 0.0435 | 10.4377 | 0.42% |
| 12/01 | 0.0468 | 11.2231 | 0.42% |
| 2022總計 | 0.5705 | 11.2231 | 5.08% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0501 | 10.9101 | 0.46% |
| 02/01 | 0.0515 | 11.2223 | 0.46% |
| 03/01 | 0.0496 | 10.8052 | 0.46% |
| 04/06 | 0.0502 | 10.9495 | 0.46% |
| 05/02 | 0.0512 | 11.1595 | 0.46% |
| 06/01 | 0.0489 | 10.6487 | 0.46% |
| 07/03 | 0.0499 | 10.8747 | 0.46% |
| 08/01 | 0.049 | 10.6787 | 0.46% |
| 09/01 | 0.0467 | 10.1872 | 0.46% |
| 10/02 | 0.0405 | 9.7030 | 0.42% |
| 11/01 | 0.0409 | 9.8022 | 0.42% |
| 12/01 | 0.0444 | 10.6479 | 0.42% |
| 2023總計 | 0.5729 | 10.6479 | 5.38% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0455 | 10.8985 | 0.42% |
| 02/01 | 0.0437 | 10.4827 | 0.42% |
| 03/01 | 0.0431 | 10.3326 | 0.42% |
| 2024總計 | 0.1323 | 10.3326 | 1.28% |
| 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 | 10.3814 | 0.03% |
| 2024/04/24 | 10.3784 | -0.03% |
| 2024/04/23 | 10.3818 | 0.62% |
| 2024/04/22 | 10.3176 | 0.63% |
| 2024/04/19 | 10.2528 | 0.84% |
| 2024/04/18 | 10.1671 | 0.62% |
| 2024/04/17 | 10.1041 | 0.64% |
| 2024/04/16 | 10.0395 | -1.29% |
| 2024/04/15 | 10.1708 | -0.85% |
| 2024/04/12 | 10.2576 | 0.04% |
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/美元 | -0.98% | 7.40% | -6.90% | -4.74% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|