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宏利亞洲ESG收益成長多重資產基金-NB月配/人民幣避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -20.58% | -4.26% |
含息 | - | - | - | -16.98% | -1.10% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/07 | 0.042 | 9.4416 | 0.44% |
02/11 | 0.036 | 9.2354 | 0.39% |
03/07 | 0.03 | 8.7322 | 0.34% |
04/11 | 0.0323 | 8.5429 | 0.38% |
05/11 | 0.0295 | 8.0575 | 0.37% |
06/08 | 0.0295 | 8.1651 | 0.36% |
07/08 | 0.028 | 7.8351 | 0.36% |
08/05 | 0.028 | 7.8079 | 0.36% |
09/07 | 0.028 | 7.7159 | 0.36% |
10/11 | 0.022 | 7.2815 | 0.30% |
11/07 | 0.019 | 6.9268 | 0.27% |
12/07 | 0.0193 | 7.6657 | 0.25% |
2022總計 | 0.3436 | 7.6657 | 4.48% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.0196 | 7.7337 | 0.25% |
02/07 | 0.0196 | 7.9237 | 0.25% |
03/07 | 0.02 | 7.7484 | 0.26% |
04/14 | 0.02 | 7.7582 | 0.26% |
05/08 | 0.02 | 7.6218 | 0.26% |
06/08 | 0.02 | 7.5669 | 0.26% |
07/07 | 0.02 | 7.4913 | 0.27% |
08/07 | 0.02 | 7.4436 | 0.27% |
09/07 | 0.02 | 7.2871 | 0.27% |
10/11 | 0.02 | 6.9912 | 0.29% |
11/07 | 0.02 | 7.0164 | 0.29% |
12/07 | 0.02 | 7.1028 | 0.28% |
2023總計 | 0.2392 | 7.1028 | 3.37% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/08 | 0.02 | 7.1529 | 0.28% |
02/16 | 0.02 | 7.1483 | 0.28% |
03/07 | 0.02 | 7.2554 | 0.28% |
04/09 | 0.02 | 7.2079 | 0.28% |
2024總計 | 0.08 | 7.2079 | 1.11% |
宏利亞洲ESG收益成長多重資產基金-NB月配/人民幣避險 |
日期 | 淨值 | 漲跌比例 |
2024/04/25 | 7.0986 | -0.36% |
2024/04/24 | 7.1242 | 0.65% |
2024/04/23 | 7.0779 | 0.35% |
2024/04/22 | 7.0533 | -0.00% |
2024/04/19 | 7.0535 | -0.82% |
2024/04/18 | 7.1118 | 0.53% |
2024/04/17 | 7.0741 | 0.19% |
2024/04/16 | 7.0610 | -1.11% |
2024/04/15 | 7.1401 | -0.22% |
2024/04/12 | 7.1561 | -0.23% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
宏利亞洲ESG收益成長多重資產基金-NB月配/人民幣避險 | -0.24% | 3.69% | -6.57% | -2.18% |
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