回到 StockQ 正常版首頁 |
景順新興市場企業債券基金-A股/固定月配息
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | -4.47% | -20.43% | 2.78% |
含息 | - | - | 0.42% | -16.24% | 8.02% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.0397 | 9.5227 | 0.42% |
02/01 | 0.0384 | 9.2135 | 0.42% |
03/01 | 0.0362 | 8.6910 | 0.42% |
04/01 | 0.0346 | 8.3024 | 0.42% |
05/02 | 0.0338 | 8.1031 | 0.42% |
06/01 | 0.033 | 7.9278 | 0.42% |
07/01 | 0.0314 | 7.5380 | 0.42% |
08/01 | 0.031 | 7.4429 | 0.42% |
09/01 | 0.0314 | 7.5254 | 0.42% |
10/03 | 0.0296 | 7.1018 | 0.42% |
11/02 | 0.0289 | 6.9286 | 0.42% |
12/01 | 0.0309 | 7.4133 | 0.42% |
2022總計 | 0.3989 | 7.4133 | 5.38% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0316 | 7.5773 | 0.42% |
02/01 | 0.0325 | 7.8012 | 0.42% |
03/01 | 0.0314 | 7.5304 | 0.42% |
04/03 | 0.0324 | 7.4140 | 0.44% |
05/02 | 0.0325 | 7.4193 | 0.44% |
06/01 | 0.0322 | 7.3510 | 0.44% |
07/03 | 0.0327 | 7.4780 | 0.44% |
08/01 | 0.0331 | 7.5678 | 0.44% |
09/01 | 0.0326 | 7.4582 | 0.44% |
10/02 | 0.0355 | 7.4069 | 0.48% |
11/02 | 0.0349 | 7.2739 | 0.48% |
12/01 | 0.0362 | 7.5529 | 0.48% |
2023總計 | 0.3976 | 7.5529 | 5.26% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0373 | 7.7876 | 0.48% |
02/01 | 0.0374 | 7.8029 | 0.48% |
03/01 | 0.0376 | 7.8529 | 0.48% |
04/02 | 0.0379 | 7.9098 | 0.48% |
2024總計 | 0.1502 | 7.9098 | 1.90% |
景順新興市場企業債券基金-A股/固定月配息 基金資訊 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/04/25 | 7.7669 | -0.15% |
2024/04/24 | 7.7783 | 0.14% |
2024/04/23 | 7.7675 | 0.06% |
2024/04/22 | 7.7627 | -0.02% |
2024/04/19 | 7.7644 | -0.07% |
2024/04/18 | 7.7697 | 0.15% |
2024/04/17 | 7.7581 | -0.37% |
2024/04/16 | 7.7869 | -0.36% |
2024/04/15 | 7.8149 | 0.05% |
2024/04/12 | 7.8111 | -0.27% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
景順新興市場企業債券基金-A股/固定月配息/美元 | 0.25% | 6.82% | 4.56% | -0.27% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|