|
| 回到 StockQ 正常版首頁 |
景順全天候智慧組合基金-月配型
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.55% | 3.40% | 0.60% | -19.13% | -3.43% |
| 含息 | 5.55% | 4.43% | 6.68% | -12.98% | 4.04% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.052 | 10.0900 | 0.52% |
| 02/07 | 0.052 | 9.6000 | 0.54% |
| 03/01 | 0.052 | 9.5100 | 0.55% |
| 04/01 | 0.052 | 9.4300 | 0.55% |
| 05/03 | 0.052 | 8.9600 | 0.58% |
| 06/01 | 0.052 | 9.0300 | 0.58% |
| 07/01 | 0.052 | 8.6400 | 0.60% |
| 08/01 | 0.052 | 8.7500 | 0.59% |
| 09/01 | 0.052 | 8.5100 | 0.61% |
| 10/03 | 0.052 | 8.0600 | 0.65% |
| 11/01 | 0.05 | 8.0600 | 0.62% |
| 12/01 | 0.05 | 8.2700 | 0.60% |
| 2022總計 | 0.62 | 8.2700 | 7.50% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.05 | 8.1600 | 0.61% |
| 02/01 | 0.05 | 8.3100 | 0.60% |
| 03/01 | 0.05 | 8.0400 | 0.62% |
| 04/06 | 0.05 | 8.0900 | 0.62% |
| 05/02 | 0.05 | 8.0800 | 0.62% |
| 06/01 | 0.05 | 7.8600 | 0.64% |
| 07/03 | 0.05 | 8.0200 | 0.62% |
| 08/01 | 0.052 | 8.1000 | 0.64% |
| 09/01 | 0.052 | 7.9000 | 0.66% |
| 10/02 | 0.052 | 7.6700 | 0.68% |
| 11/01 | 0.052 | 7.4700 | 0.70% |
| 12/01 | 0.052 | 7.7000 | 0.68% |
| 2023總計 | 0.61 | 7.7000 | 7.92% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 景順全天候智慧組合基金-月配型 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/01/30 | 7.8100 | 0.26% |
| 2024/01/29 | 7.7900 | 0.00% |
| 2024/01/26 | 7.7900 | 0.00% |
| 2024/01/25 | 7.7900 | 0.13% |
| 2024/01/24 | 7.7800 | -0.13% |
| 2024/01/23 | 7.7900 | 0.13% |
| 2024/01/22 | 7.7800 | 0.00% |
| 2024/01/19 | 7.7800 | 0.00% |
| 2024/01/18 | 7.7800 | 0.13% |
| 2024/01/17 | 7.7700 | -0.13% |
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 |
| 景順全天候智慧組合基金-月配型/美元 | 4.83% | -3.46% | -5.56% | -0.89% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|