|
| 回到 StockQ 正常版首頁 |
駿利亨德森平衡基金-A5/月配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 10.98% | -20.84% | 9.15% |
| 含息 | - | - | 15.18% | -17.44% | 13.34% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/14 | 0.045823 | 13.96 | 0.33% |
| 02/15 | 0.046762 | 13.37 | 0.35% |
| 03/15 | 0.038837 | 12.66 | 0.31% |
| 04/14 | 0.042584 | 12.96 | 0.33% |
| 05/13 | 0.037714 | 11.88 | 0.32% |
| 06/15 | 0.041175 | 11.38 | 0.36% |
| 07/15 | 0.038221 | 11.62 | 0.33% |
| 08/15 | 0.039683 | 12.47 | 0.32% |
| 09/15 | 0.042301 | 11.69 | 0.36% |
| 10/14 | 0.035082 | 11.03 | 0.32% |
| 11/15 | 0.04036 | 11.51 | 0.35% |
| 12/15 | 0.038725 | 11.76 | 0.33% |
| 2022總計 | 0.487267 | 11.76 | 4.14% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.037472 | 11.75 | 0.32% |
| 02/15 | 0.042923 | 11.87 | 0.36% |
| 03/15 | 0.0352 | 11.47 | 0.31% |
| 04/14 | 0.039043 | 11.86 | 0.33% |
| 05/15 | 0.037517 | 11.82 | 0.32% |
| 06/15 | 0.043236 | 11.97 | 0.36% |
| 07/14 | 0.038452 | 12.10 | 0.32% |
| 08/15 | 0.042082 | 12.01 | 0.35% |
| 09/15 | 0.040547 | 11.94 | 0.34% |
| 10/13 | 0.035414 | 11.55 | 0.31% |
| 11/15 | 0.042993 | 11.89 | 0.36% |
| 12/15 | 0.040508 | 12.31 | 0.33% |
| 2023總計 | 0.475387 | 12.31 | 3.86% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.038163 | 12.45 | 0.31% |
| 02/15 | 0.047859 | 12.81 | 0.37% |
| 03/15 | 0.041315 | 13.00 | 0.32% |
| 04/15 | 0.040728 | 12.79 | 0.32% |
| 2024總計 | 0.168065 | 12.79 | 1.31% |
| 駿利亨德森平衡基金-A5/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 12.59 | -0.47% |
| 2024/04/24 | 12.65 | -0.24% |
| 2024/04/23 | 12.68 | 0.88% |
| 2024/04/22 | 12.57 | 0.56% |
| 2024/04/19 | 12.50 | -0.56% |
| 2024/04/18 | 12.57 | -0.32% |
| 2024/04/17 | 12.61 | -0.16% |
| 2024/04/16 | 12.63 | -0.08% |
| 2024/04/15 | 12.64 | -1.17% |
| 2024/04/12 | 12.79 | -0.78% |
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 |
| 駿利亨德森平衡基金-A5/月配/美元 | -0.08% | 12.11% | 7.24% | 1.53% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|