|
| 回到 StockQ 正常版首頁 |
晉達環球特許品牌基金-C2股/月配
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 15.66% | -21.00% | 15.79% | 4.72% | 15.66% |
| 含息 | 16.60% | -20.10% | 16.98% | 5.68% | 15.98% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0229 | 35.0800 | 0.07% |
| 02/29 | 0.0229 | 35.3800 | 0.06% |
| 03/28 | 0.0229 | 35.5400 | 0.06% |
| 04/30 | 0.0229 | 34.0600 | 0.07% |
| 05/31 | 0.0229 | 34.2500 | 0.07% |
| 06/28 | 0.0229 | 35.8100 | 0.06% |
| 07/31 | 0.0229 | 35.7400 | 0.06% |
| 08/30 | 0.0229 | 36.3400 | 0.06% |
| 09/30 | 0.0229 | 36.4700 | 0.06% |
| 10/31 | 0.0303 | 35.6600 | 0.08% |
| 11/29 | 0.0303 | 36.5100 | 0.08% |
| 12/31 | 0.0611 | 36.0300 | 0.17% |
| 2024總計 | 0.3278 | 36.0300 | 0.91% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.024 | 36.5300 | 0.07% |
| 02/28 | 0.024 | 37.2500 | 0.06% |
| 03/31 | 0.024 | 36.6400 | 0.07% |
| 04/30 | 0.0214 | 37.2700 | 0.06% |
| 05/30 | 0.0214 | 39.4200 | 0.05% |
| 2025總計 | 0.1148 | 39.4200 | 0.29% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 晉達環球特許品牌基金-C2股/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 39.3700 | -0.53% |
| 2026/05/20 | 39.5800 | 0.97% |
| 2026/05/19 | 39.2000 | -0.71% |
| 2026/05/18 | 39.4800 | 1.13% |
| 2026/05/15 | 39.0400 | -0.15% |
| 2026/05/13 | 39.1000 | 0.26% |
| 2026/05/12 | 39.0000 | 0.13% |
| 2026/05/11 | 38.9500 | -0.74% |
| 2026/05/08 | 39.2400 | -0.53% |
| 2026/05/07 | 39.4500 | 0.48% |
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 |
| 晉達環球特許品牌基金-C2股/月配/美元 | -0.40% | -1.15% | 1.13% | -5.29% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|