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復華中國新經濟平衡基金-B配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 17.53% | 16.24% | -12.07% | -34.11% | -7.60% |
含息 | 17.53% | 16.77% | -10.25% | -32.04% | -5.37% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/07 | 0.02 | 11.2000 | 0.18% |
02/10 | 0.02 | 10.5700 | 0.19% |
03/04 | 0.02 | 10.1000 | 0.20% |
04/08 | 0.02 | 9.3100 | 0.21% |
05/11 | 0.02 | 8.9600 | 0.22% |
06/07 | 0.02 | 9.2000 | 0.22% |
07/07 | 0.02 | 9.1300 | 0.22% |
08/04 | 0.02 | 8.7800 | 0.23% |
09/06 | 0.02 | 8.5600 | 0.23% |
10/14 | 0.02 | 8.2700 | 0.24% |
11/04 | 0.02 | 8.1400 | 0.25% |
12/06 | 0.02 | 7.8100 | 0.26% |
2022總計 | 0.24 | 7.8100 | 3.07% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/06 | 0.02 | 7.8200 | 0.26% |
02/06 | 0.02 | 7.7400 | 0.26% |
03/06 | 0.02 | 7.4000 | 0.27% |
04/13 | 0.02 | 7.1400 | 0.28% |
05/09 | 0.02 | 6.8900 | 0.29% |
06/06 | 0.01 | 6.8200 | 0.15% |
07/06 | 0.01 | 7.1000 | 0.14% |
08/07 | 0.01 | 7.1700 | 0.14% |
09/07 | 0.01 | 7.1500 | 0.14% |
10/06 | 0.01 | 6.9600 | 0.14% |
11/06 | 0.01 | 6.8300 | 0.15% |
12/06 | 0.01 | 6.8600 | 0.15% |
2023總計 | 0.17 | 6.8600 | 2.48% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/05 | 0.01 | 6.9300 | 0.14% |
02/15 | 0.01 | 7.5700 | 0.13% |
03/06 | 0.01 | 8.1300 | 0.12% |
04/08 | 0.01 | 8.0300 | 0.12% |
2024總計 | 0.04 | 8.0300 | 0.50% |
復華中國新經濟平衡基金-B配息 基金資訊 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/04/25 | 7.5800 | -1.17% |
2024/04/24 | 7.6700 | 0.52% |
2024/04/23 | 7.6300 | 0.93% |
2024/04/22 | 7.5600 | 0.00% |
2024/04/19 | 7.5600 | -2.07% |
2024/04/18 | 7.7200 | -0.13% |
2024/04/17 | 7.7300 | -0.64% |
2024/04/16 | 7.7800 | -1.52% |
2024/04/15 | 7.9000 | -1.50% |
2024/04/12 | 8.0200 | -0.12% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
復華中國新經濟平衡基金-B配息/人民幣 | 4.41% | 12.30% | 10.01% | 7.52% |
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