|
| 回到 StockQ 正常版首頁 |
晉達投資評級公司債券基金-C2股/南非幣避險/IRD月配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.29% | 5.19% | -5.17% | -21.72% | 2.39% |
| 含息 | 15.61% | 11.96% | 1.79% | -15.41% | 9.79% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 1.3187 | 202.4300 | 0.65% |
| 02/01 | 1.3189 | 195.8200 | 0.67% |
| 03/01 | 1.1679 | 189.2400 | 0.62% |
| 04/01 | 1.1352 | 184.5300 | 0.62% |
| 05/03 | 1.0273 | 174.8700 | 0.59% |
| 06/01 | 1.132 | 174.1900 | 0.65% |
| 07/01 | 1.0601 | 165.4300 | 0.64% |
| 08/01 | 0.875 | 171.8300 | 0.51% |
| 09/01 | 1.0471 | 165.3200 | 0.63% |
| 10/03 | 0.9344 | 155.3300 | 0.60% |
| 11/02 | 0.8954 | 153.2500 | 0.58% |
| 12/01 | 0.8466 | 160.6400 | 0.53% |
| 2022總計 | 12.7586 | 160.6400 | 7.94% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.8758 | 158.4700 | 0.55% |
| 02/01 | 0.8515 | 164.5800 | 0.52% |
| 03/01 | 0.8907 | 158.9700 | 0.56% |
| 04/03 | 0.9006 | 161.0300 | 0.56% |
| 05/02 | 0.919 | 161.5600 | 0.57% |
| 06/01 | 0.9847 | 159.0800 | 0.62% |
| 07/03 | 0.9458 | 158.9000 | 0.60% |
| 08/01 | 0.9384 | 158.8700 | 0.59% |
| 09/01 | 0.8831 | 156.6300 | 0.56% |
| 10/02 | 0.8324 | 152.9300 | 0.54% |
| 11/02 | 0.9345 | 150.3900 | 0.62% |
| 12/01 | 0.8975 | 157.3400 | 0.57% |
| 12/29 | 0.8846 | 163.5900 | 0.54% |
| 2023總計 | 11.7386 | 163.5900 | 7.18% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.2775 | 161.0400 | 0.17% |
| 2024總計 | 0.2775 | 161.0400 | 0.17% |
| 晉達投資評級公司債券基金-C2股/南非幣避險/IRD月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/02/02 | 162.4209 | -0.29% |
| 2024/02/01 | 162.8900 | 0.07% |
| 2024/01/31 | 162.7700 | 0.48% |
| 2024/01/30 | 161.9900 | -0.01% |
| 2024/01/29 | 162.0100 | 0.04% |
| 2024/01/26 | 161.9500 | 0.04% |
| 2024/01/25 | 161.8900 | 0.53% |
| 2024/01/24 | 161.0400 | -0.03% |
| 2024/01/23 | 161.0900 | -0.25% |
| 2024/01/22 | 161.5000 | 0.30% |
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 |
| 晉達投資評級公司債券基金-C2股/南非幣避險/IRD月配 | 6.98% | 3.35% | -2.22% | 0.11% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|