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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 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | -6.97% | -16.61% | 0.11% | 7.29% | -10.67% |
含息 | -6.16% | -11.54% | 5.53% | 12.98% | -4.98% |
近期配息記錄 |
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% |
05/02 | 0.02141 | 4.3545 | 0.49% |
06/03 | 0.02183 | 4.4027 | 0.50% |
07/01 | 0.021305 | 4.3333 | 0.49% |
08/01 | 0.021608 | 4.3949 | 0.49% |
09/02 | 0.02135 | 4.3423 | 0.49% |
10/01 | 0.021804 | 4.4347 | 0.49% |
11/01 | 0.021054 | 4.2108 | 0.50% |
12/02 | 0.021012 | 4.2024 | 0.50% |
2024總計 | 0.256214 | 4.2024 | 6.10% |
2025年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.020112 | 4.0225 | 0.50% |
02/03 | 0.019722 | 4.1158 | 0.48% |
2025總計 | 0.039834 | 4.1158 | 0.97% |
匯豐資源豐富國家債券基金-B配息 |
日期 | 淨值 | 漲跌比例 |
2025/02/07 | 4.1243 | -0.59% |
2025/02/05 | 4.1489 | 0.12% |
2025/02/04 | 4.1438 | 0.95% |
2025/02/03 | 4.1050 | -0.26% |
2025/01/24 | 4.1158 | 0.11% |
2025/01/23 | 4.1113 | 0.35% |
2025/01/22 | 4.0968 | 0.66% |
2025/01/21 | 4.0701 | 0.31% |
2025/01/20 | 4.0575 | 0.64% |
2025/01/17 | 4.0316 | -0.13% |
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 | -3.66% | -5.15% | -5.57% | 2.53% |
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