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華南永昌多重資產入息平衡基金-月配
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | 16.36% | 2.45% | -29.76% | 8.23% | 10.45% |
含息 | 18.05% | 8.66% | -24.78% | 14.31% | 16.67% |
近期配息記錄 |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/11 | 0.047 | 9.2200 | 0.51% |
02/09 | 0.047 | 9.3700 | 0.50% |
03/09 | 0.045 | 9.1900 | 0.49% |
04/17 | 0.046 | 9.4800 | 0.49% |
05/10 | 0.046 | 9.4800 | 0.49% |
06/09 | 0.047 | 9.6400 | 0.49% |
07/12 | 0.047 | 9.7300 | 0.48% |
08/09 | 0.047 | 9.7500 | 0.48% |
09/12 | 0.046 | 9.6000 | 0.48% |
10/12 | 0.045 | 9.4400 | 0.48% |
11/09 | 0.045 | 9.4400 | 0.48% |
12/11 | 0.046 | 9.6500 | 0.48% |
2023總計 | 0.554 | 9.6500 | 5.74% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/10 | 0.047 | 9.8100 | 0.48% |
02/21 | 0.049 | 10.2800 | 0.48% |
03/11 | 0.05 | 10.4900 | 0.48% |
04/11 | 0.05 | 10.5300 | 0.47% |
05/10 | 0.05 | 10.4800 | 0.48% |
06/12 | 0.052 | 10.7900 | 0.48% |
07/10 | 0.054 | 11.2200 | 0.48% |
08/09 | 0.05 | 10.3800 | 0.48% |
09/11 | 0.051 | 10.5700 | 0.48% |
10/09 | 0.053 | 10.9500 | 0.48% |
11/12 | 0.054 | 11.1100 | 0.49% |
12/10 | 0.054 | 11.1300 | 0.49% |
2024總計 | 0.614 | 11.1300 | 5.52% |
2025年 | 配息 | 前日淨值 | 殖利率 |
01/13 | 0.053 | 10.8700 | 0.49% |
02/11 | 0.055 | 11.2800 | 0.49% |
03/11 | 0.051 | 10.5100 | 0.49% |
04/11 | 0.049 | 10.0300 | 0.49% |
05/12 | 0.049 | 10.6400 | 0.46% |
06/10 | 0.051 | 11.0600 | 0.46% |
07/10 | 0.052 | 11.3200 | 0.46% |
2025總計 | 0.36 | 11.3200 | 3.18% |
華南永昌多重資產入息平衡基金-月配 |
日期 | 淨值 | 漲跌比例 |
2025/07/17 | 11.3400 | 0.27% |
2025/07/16 | 11.3100 | 0.18% |
2025/07/15 | 11.2900 | 0.00% |
2025/07/14 | 11.2900 | 0.09% |
2025/07/11 | 11.2800 | 0.00% |
2025/07/10 | 11.2800 | -0.35% |
2025/07/09 | 11.3200 | 0.44% |
2025/07/08 | 11.2700 | -0.09% |
2025/07/07 | 11.2800 | -0.62% |
2025/07/03 | 11.3500 | 0.71% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
華南永昌多重資產入息平衡基金-月配/美元 | 12.95% | 3.47% | 3.75% | 4.13% |
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