|
| 回到 StockQ 正常版首頁 |
景順永續性歐洲量化基金-A股/穩定月配息/美元對沖
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -13.43% | 16.11% | -14.39% | 9.96% | 8.41% |
| 含息 | -6.86% | 22.28% | -9.95% | 15.15% | 13.12% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.036 | 8.33 | 0.43% |
| 02/01 | 0.036 | 8.66 | 0.42% |
| 03/01 | 0.036 | 8.93 | 0.40% |
| 04/03 | 0.036 | 8.89 | 0.40% |
| 05/02 | 0.036 | 8.97 | 0.40% |
| 06/01 | 0.036 | 8.82 | 0.41% |
| 07/03 | 0.036 | 8.98 | 0.40% |
| 08/01 | 0.036 | 9.07 | 0.40% |
| 09/01 | 0.036 | 8.87 | 0.41% |
| 10/02 | 0.036 | 8.79 | 0.41% |
| 11/02 | 0.036 | 8.43 | 0.43% |
| 12/01 | 0.036 | 8.89 | 0.40% |
| 2023總計 | 0.432 | 8.89 | 4.86% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.036 | 9.16 | 0.39% |
| 02/01 | 0.036 | 9.30 | 0.39% |
| 03/01 | 0.036 | 9.42 | 0.38% |
| 04/02 | 0.036 | 9.75 | 0.37% |
| 05/02 | 0.036 | 9.71 | 0.37% |
| 06/03 | 0.036 | 10.03 | 0.36% |
| 07/01 | 0.036 | 9.89 | 0.36% |
| 08/01 | 0.036 | 10.09 | 0.36% |
| 09/02 | 0.036 | 10.23 | 0.35% |
| 10/01 | 0.036 | 10.25 | 0.35% |
| 11/04 | 0.036 | 9.97 | 0.36% |
| 12/02 | 0.036 | 10.00 | 0.36% |
| 2024總計 | 0.432 | 10.00 | 4.32% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.036 | 9.93 | 0.36% |
| 02/03 | 0.036 | 10.49 | 0.34% |
| 03/03 | 0.036 | 10.83 | 0.33% |
| 04/01 | 0.036 | 10.60 | 0.34% |
| 05/02 | 0.036 | 10.74 | 0.34% |
| 06/02 | 0.036 | 11.24 | 0.32% |
| 07/01 | 0.066 | 10.92 | 0.60% |
| 2025總計 | 0.282 | 10.92 | 2.58% |
| 景順永續性歐洲量化基金-A股/穩定月配息/美元對沖 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/04 | 10.82 | -1.28% |
| 2025/11/03 | 10.96 | -0.54% |
| 2025/10/31 | 11.02 | 0.09% |
| 2025/10/30 | 11.01 | -0.72% |
| 2025/10/29 | 11.09 | 0.36% |
| 2025/10/28 | 11.05 | -0.54% |
| 2025/10/27 | 11.11 | 0.36% |
| 2025/10/24 | 11.07 | -0.36% |
| 2025/10/23 | 11.11 | 0.27% |
| 2025/10/22 | 11.08 | 0.18% |
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 |
| 景順永續性歐洲量化基金-A股/穩定月配息/美元對沖 | 0.46% | 0.28% | 7.77% | 8.96% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|