|
| 回到 StockQ 正常版首頁 |
復華奧林匹克全球優勢組合基金-B股/配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -17.90% | 9.00% | 9.89% | 3.26% |
| 含息 | - | -13.81% | 13.74% | 15.11% | 8.26% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.04 | 9.1200 | 0.44% |
| 02/06 | 0.04 | 9.4200 | 0.42% |
| 03/06 | 0.04 | 9.6700 | 0.41% |
| 04/08 | 0.04 | 9.8300 | 0.41% |
| 05/07 | 0.04 | 9.7800 | 0.41% |
| 06/06 | 0.04 | 9.9300 | 0.40% |
| 07/05 | 0.04 | 10.1700 | 0.39% |
| 08/06 | 0.04 | 9.7200 | 0.41% |
| 09/06 | 0.04 | 9.9300 | 0.40% |
| 10/08 | 0.04 | 10.0600 | 0.40% |
| 11/06 | 0.04 | 9.9700 | 0.40% |
| 12/05 | 0.04 | 10.3000 | 0.39% |
| 2024總計 | 0.48 | 10.3000 | 4.66% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.045 | 10.2400 | 0.44% |
| 02/06 | 0.045 | 10.2800 | 0.44% |
| 03/06 | 0.045 | 10.0700 | 0.45% |
| 04/08 | 0.04 | 9.2500 | 0.43% |
| 05/07 | 0.04 | 9.0800 | 0.44% |
| 06/05 | 0.04 | 9.2100 | 0.43% |
| 07/07 | 0.04 | 9.1400 | 0.44% |
| 08/06 | 0.04 | 9.4400 | 0.42% |
| 09/05 | 0.04 | 9.8000 | 0.41% |
| 10/07 | 0.04 | 10.0500 | 0.40% |
| 11/06 | 0.045 | 10.2600 | 0.44% |
| 12/04 | 0.045 | 10.3500 | 0.43% |
| 2025總計 | 0.505 | 10.3500 | 4.88% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.045 | 10.6400 | 0.42% |
| 02/05 | 0.045 | 10.8300 | 0.42% |
| 03/05 | 0.045 | 10.8800 | 0.41% |
| 04/08 | 0.045 | 10.8000 | 0.42% |
| 05/07 | 0.05 | 12.2700 | 0.41% |
| 06/04 | 0.06 | 13.1800 | 0.46% |
| 2026總計 | 0.29 | 13.1800 | 2.20% |
| 復華奧林匹克全球優勢組合基金-B股/配息 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 13.1300 | -0.23% |
| 2026/06/23 | 13.1600 | -2.73% |
| 2026/06/22 | 13.5300 | 1.12% |
| 2026/06/18 | 13.3800 | 1.59% |
| 2026/06/17 | 13.1700 | 0.15% |
| 2026/06/16 | 13.1500 | -0.15% |
| 2026/06/15 | 13.1700 | 2.57% |
| 2026/06/12 | 12.8400 | 0.86% |
| 2026/06/11 | 12.7300 | 1.43% |
| 2026/06/10 | 12.5500 | -1.95% |
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 |
| 復華奧林匹克全球優勢組合基金-B股/配息/台幣 | 23.29% | 25.29% | 43.18% | 25.77% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|