|
| 回到 StockQ 正常版首頁 |
美盛西方資產全球多重策略基金-A類股美元增益配息型(M)
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 1.23% | -3.29% |
| 含息 | - | - | - | 7.03% | 3.23% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.399199773 | 77.1900 | 0.52% |
| 02/01 | 0.359477022 | 79.0500 | 0.45% |
| 03/01 | 0.338747102 | 77.1400 | 0.44% |
| 04/03 | 0.396564154 | 76.6800 | 0.52% |
| 05/01 | 0.335831928 | 76.4700 | 0.44% |
| 06/01 | 0.367462544 | 75.6100 | 0.49% |
| 07/03 | 0.386195644 | 77.0000 | 0.50% |
| 08/01 | 0.353095678 | 77.6400 | 0.45% |
| 09/01 | 0.386738455 | 76.2800 | 0.51% |
| 10/02 | 0.377728313 | 74.5000 | 0.51% |
| 11/01 | 0.359598184 | 73.2800 | 0.49% |
| 12/01 | 0.419066441 | 75.9600 | 0.55% |
| 2023總計 | 4.479705238 | 75.9600 | 5.90% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.458446624 | 78.1400 | 0.59% |
| 02/01 | 0.426438487 | 77.5000 | 0.55% |
| 03/01 | 0.40961491 | 77.0000 | 0.53% |
| 04/01 | 0.438724606 | 77.1800 | 0.57% |
| 05/01 | 0.415366402 | 75.4900 | 0.55% |
| 06/03 | 0.459479619 | 75.9600 | 0.60% |
| 07/01 | 0.389141192 | 75.7500 | 0.51% |
| 08/01 | 0.43623139 | 76.7400 | 0.57% |
| 09/03 | 0.449377345 | 77.1300 | 0.58% |
| 10/01 | 0.385648098 | 77.9400 | 0.49% |
| 11/01 | 0.418016054 | 76.3500 | 0.55% |
| 12/02 | 0.403712873 | 76.6700 | 0.53% |
| 2024總計 | 5.0901976 | 76.6700 | 6.64% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.399035671 | 75.5700 | 0.53% |
| 02/03 | 0.41343418 | 75.8700 | 0.54% |
| 03/03 | 0.36369486 | 76.2200 | 0.48% |
| 04/01 | 0.373522889 | 75.6000 | 0.49% |
| 05/01 | 0.386845836 | 75.6900 | 0.51% |
| 06/02 | 0.412516739 | 75.7000 | 0.54% |
| 07/01 | 0.376199216 | 76.1400 | 0.49% |
| 2025總計 | 2.725249391 | 76.1400 | 3.58% |
| 美盛西方資產全球多重策略基金-A類股美元增益配息型(M) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 75.8100 | 0.04% |
| 2025/07/02 | 75.7800 | -0.07% |
| 2025/07/01 | 75.8300 | -0.41% |
| 2025/06/30 | 76.1400 | 0.20% |
| 2025/06/27 | 75.9900 | -0.04% |
| 2025/06/26 | 76.0200 | 0.11% |
| 2025/06/25 | 75.9400 | 0.04% |
| 2025/06/24 | 75.9100 | 0.29% |
| 2025/06/23 | 75.6900 | 0.11% |
| 2025/06/20 | 75.6100 | -0.04% |
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 |
| 美盛西方資產全球多重策略基金-A類股美元增益配息型(M) | 0.60% | 0.80% | 0.48% | 0.32% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|