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匯豐資源豐富國家債券基金-B配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 2.27% | -6.97% | -16.61% | 0.11% | 7.29% |
含息 | 2.27% | -6.16% | -11.54% | 5.53% | 12.98% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.018866 | 4.1924 | 0.45% |
02/08 | 0.018656 | 4.1457 | 0.45% |
03/01 | 0.019208 | 4.2685 | 0.45% |
04/01 | 0.020048 | 4.4552 | 0.45% |
05/03 | 0.019083 | 4.2407 | 0.45% |
06/01 | 0.019292 | 4.2872 | 0.45% |
07/01 | 0.018472 | 4.1048 | 0.45% |
08/01 | 0.019072 | 4.2382 | 0.45% |
09/01 | 0.0188 | 4.1777 | 0.45% |
10/03 | 0.018684 | 4.0766 | 0.46% |
11/01 | 0.019012 | 4.2249 | 0.45% |
12/01 | 0.018133 | 4.2667 | 0.42% |
2022總計 | 0.227326 | 4.2667 | 5.33% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.018187 | 4.1969 | 0.43% |
02/01 | 0.018856 | 4.2693 | 0.44% |
03/01 | 0.018122 | 4.1032 | 0.44% |
04/06 | 0.018972 | 4.2955 | 0.44% |
05/02 | 0.019801 | 4.3202 | 0.46% |
06/01 | 0.019096 | 4.1665 | 0.46% |
07/03 | 0.020743 | 4.4450 | 0.47% |
08/01 | 0.021781 | 4.5855 | 0.47% |
09/01 | 0.021341 | 4.4153 | 0.48% |
10/02 | 0.02057 | 4.2559 | 0.48% |
11/01 | 0.020297 | 4.1994 | 0.48% |
12/01 | 0.02087 | 4.3180 | 0.48% |
2023總計 | 0.238636 | 4.3180 | 5.53% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.021389 | 4.5029 | 0.48% |
02/01 | 0.021067 | 4.4352 | 0.47% |
03/01 | 0.020862 | 4.3921 | 0.47% |
04/02 | 0.021523 | 4.4531 | 0.48% |
2024總計 | 0.084841 | 4.4531 | 1.91% |
匯豐資源豐富國家債券基金-B配息 |
日期 | 淨值 | 漲跌比例 |
2024/04/30 | 4.3545 | -1.09% |
2024/04/29 | 4.4027 | 0.90% |
2024/04/26 | 4.3634 | 0.48% |
2024/04/24 | 4.3426 | -0.89% |
2024/04/23 | 4.3818 | 0.57% |
2024/04/22 | 4.3570 | 0.49% |
2024/04/19 | 4.3358 | 0.76% |
2024/04/18 | 4.3030 | -0.32% |
2024/04/17 | 4.3170 | 0.42% |
2024/04/16 | 4.2989 | -1.20% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐資源豐富國家債券基金-B配息/台幣 | -0.57% | 3.65% | 0.79% | -3.30% |
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