|
| 回到 StockQ 正常版首頁 |
宏利全球ESG高收益債券基金-NB月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.06% | -1.46% |
| 含息 | - | - | - | -13.66% | 3.50% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.0394 | 9.3791 | 0.42% |
| 02/11 | 0.0382 | 9.0290 | 0.42% |
| 03/07 | 0.0367 | 8.7581 | 0.42% |
| 04/11 | 0.0363 | 8.6327 | 0.42% |
| 05/09 | 0.0351 | 8.3556 | 0.42% |
| 06/08 | 0.0348 | 8.3493 | 0.42% |
| 07/08 | 0.0326 | 7.8761 | 0.41% |
| 08/05 | 0.0338 | 8.1808 | 0.41% |
| 09/08 | 0.0329 | 7.9021 | 0.42% |
| 10/07 | 0.0314 | 7.6795 | 0.41% |
| 11/07 | 0.032 | 7.6081 | 0.42% |
| 12/07 | 0.0323 | 7.8129 | 0.41% |
| 2022總計 | 0.4155 | 7.8129 | 5.32% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.0323 | 7.9025 | 0.41% |
| 02/07 | 0.033 | 7.9604 | 0.41% |
| 03/07 | 0.0323 | 7.8202 | 0.41% |
| 04/13 | 0.0325 | 7.8466 | 0.41% |
| 05/08 | 0.0325 | 7.7493 | 0.42% |
| 06/07 | 0.0318 | 7.6716 | 0.41% |
| 07/10 | 0.032 | 7.6217 | 0.42% |
| 08/07 | 0.0322 | 7.6975 | 0.42% |
| 09/08 | 0.032 | 7.6690 | 0.42% |
| 10/06 | 0.0314 | 7.4590 | 0.42% |
| 11/07 | 0.0309 | 7.5496 | 0.41% |
| 12/07 | 0.0315 | 7.6349 | 0.41% |
| 2023總計 | 0.3844 | 7.6349 | 5.03% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0318 | 7.6078 | 0.42% |
| 02/16 | 0.032 | 7.6716 | 0.42% |
| 03/07 | 0.032 | 7.6940 | 0.42% |
| 04/09 | 0.0322 | 7.7081 | 0.42% |
| 2024總計 | 0.128 | 7.7081 | 1.66% |
| 宏利全球ESG高收益債券基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 7.7055 | 0.20% |
| 2024/04/26 | 7.6900 | 0.19% |
| 2024/04/25 | 7.6757 | -0.14% |
| 2024/04/24 | 7.6868 | -0.21% |
| 2024/04/23 | 7.7033 | 0.27% |
| 2024/04/22 | 7.6822 | 0.55% |
| 2024/04/19 | 7.6399 | 0.37% |
| 2024/04/18 | 7.6115 | -0.29% |
| 2024/04/17 | 7.6333 | 0.01% |
| 2024/04/16 | 7.6326 | -0.18% |
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 |
| 宏利全球ESG高收益債券基金-NB月配息/台幣 | 0.30% | 4.24% | -1.21% | 0.84% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|