|
| 回到 StockQ 正常版首頁 |
景順印度債券基金-C股/總收益/穩定月配息股
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.62% | -14.24% | -0.94% | -3.23% | -6.08% |
| 含息 | 0.51% | -8.44% | 5.40% | 3.27% | -2.89% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0393 | 7.1084 | 0.55% |
| 02/01 | 0.043 | 7.1376 | 0.60% |
| 03/01 | 0.0352 | 7.1615 | 0.49% |
| 04/02 | 0.0326 | 7.1187 | 0.46% |
| 05/02 | 0.0398 | 7.0494 | 0.56% |
| 06/03 | 0.0426 | 7.1056 | 0.60% |
| 07/01 | 0.0392 | 7.0937 | 0.55% |
| 08/01 | 0.0473 | 7.0621 | 0.67% |
| 09/02 | 0.0476 | 7.0635 | 0.67% |
| 10/01 | 0.0314 | 7.1016 | 0.44% |
| 11/04 | 0.032 | 7.0253 | 0.46% |
| 12/02 | 0.0323 | 6.9789 | 0.46% |
| 2024總計 | 0.4623 | 6.9789 | 6.62% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0349 | 6.8785 | 0.51% |
| 02/03 | 0.031 | 6.8116 | 0.46% |
| 03/03 | 0.0291 | 6.7109 | 0.43% |
| 04/01 | 0.0312 | 6.9684 | 0.45% |
| 05/02 | 0.0305 | 7.1311 | 0.43% |
| 06/02 | 0.031 | 7.0692 | 0.44% |
| 07/01 | 0.0317 | 6.9358 | 0.46% |
| 2025總計 | 0.2194 | 6.9358 | 3.16% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 景順印度債券基金-C股/總收益/穩定月配息股 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 6.3369 | 0.48% |
| 2026/02/11 | 6.3066 | -0.15% |
| 2026/02/10 | 6.3163 | 0.33% |
| 2026/02/09 | 6.2955 | -0.62% |
| 2026/02/06 | 6.3346 | -0.31% |
| 2026/02/05 | 6.3546 | 0.25% |
| 2026/02/04 | 6.3388 | 0.20% |
| 2026/02/03 | 6.3262 | 1.27% |
| 2026/02/02 | 6.2467 | -0.12% |
| 2026/01/30 | 6.2542 | 0.03% |
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 |
| 景順印度債券基金-C股/總收益/穩定月配息股/美元 | -3.90% | -5.24% | -6.17% | -1.91% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|