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宏利澳洲優選債券收益基金-月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -8.09% | 1.94% |
含息 | - | - | - | -3.74% | 6.68% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/25 | 0.03 | 8.0828 | 0.37% |
02/25 | 0.03 | 8.0751 | 0.37% |
03/31 | 0.03 | 8.4591 | 0.35% |
04/29 | 0.03 | 8.1329 | 0.37% |
05/31 | 0.03 | 8.1005 | 0.37% |
06/30 | 0.03 | 7.6930 | 0.39% |
07/29 | 0.03 | 7.9538 | 0.38% |
08/31 | 0.03 | 7.8702 | 0.38% |
09/30 | 0.03 | 7.5911 | 0.40% |
10/31 | 0.03 | 7.5428 | 0.40% |
11/30 | 0.03 | 7.6636 | 0.39% |
12/16 | 0.03 | 7.6864 | 0.39% |
2022總計 | 0.36 | 7.6864 | 4.68% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.03 | 7.6289 | 0.39% |
02/07 | 0.03 | 7.7194 | 0.39% |
03/07 | 0.03 | 7.6336 | 0.39% |
04/14 | 0.03 | 7.6938 | 0.39% |
05/08 | 0.03 | 7.7196 | 0.39% |
06/07 | 0.03 | 7.5914 | 0.40% |
07/07 | 0.03 | 7.6586 | 0.39% |
08/07 | 0.03 | 7.7140 | 0.39% |
09/07 | 0.03 | 7.6481 | 0.39% |
10/11 | 0.03 | 7.5963 | 0.39% |
11/07 | 0.03 | 7.6788 | 0.39% |
12/07 | 0.03 | 7.7017 | 0.39% |
2023總計 | 0.36 | 7.7017 | 4.67% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/08 | 0.03 | 7.6891 | 0.39% |
02/16 | 0.03 | 7.6468 | 0.39% |
03/07 | 0.03 | 7.7282 | 0.39% |
04/10 | 0.03 | 7.9206 | 0.38% |
2024總計 | 0.12 | 7.9206 | 1.52% |
宏利澳洲優選債券收益基金-月配 |
日期 | 淨值 | 漲跌比例 |
2024/04/24 | 7.8505 | -0.01% |
2024/04/23 | 7.8510 | 0.17% |
2024/04/22 | 7.8377 | 0.55% |
2024/04/19 | 7.7952 | 0.11% |
2024/04/18 | 7.7865 | 0.21% |
2024/04/17 | 7.7700 | -0.07% |
2024/04/16 | 7.7758 | -0.57% |
2024/04/15 | 7.8206 | 0.26% |
2024/04/12 | 7.8004 | -0.09% |
2024/04/11 | 7.8076 | -0.89% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
宏利澳洲優選債券收益基金-月配/台幣 | 2.24% | 3.61% | 2.62% | 1.27% |
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