|
| 回到 StockQ 正常版首頁 |
法盛-盧米斯賽勒斯全球機會債券基金 R/D
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 7.97% | -7.77% | -13.82% | -2.53% | -4.55% |
| 含息 | 9.00% | -4.90% | -6.84% | -0.72% | -2.07% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.054 | 14.2200 | 0.38% |
| 04/03 | 0.061 | 14.2400 | 0.43% |
| 07/03 | 0.064 | 13.5400 | 0.47% |
| 10/02 | 0.079 | 13.4400 | 0.59% |
| 2023總計 | 0.258 | 13.4400 | 1.92% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.101 | 13.8600 | 0.73% |
| 04/02 | 0.07 | 13.4800 | 0.52% |
| 07/01 | 0.089 | 13.1900 | 0.67% |
| 10/01 | 0.083 | 13.2200 | 0.63% |
| 2024總計 | 0.343 | 13.2200 | 2.59% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.147 | 13.2300 | 1.11% |
| 04/01 | 0.086 | 13.0300 | 0.66% |
| 2025總計 | 0.233 | 13.0300 | 1.79% |
| 法盛-盧米斯賽勒斯全球機會債券基金 R/D |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/06 | 12.7900 | -0.39% |
| 2025/10/03 | 12.8400 | 0.16% |
| 2025/10/01 | 12.8200 | -0.85% |
| 2025/09/30 | 12.9300 | -0.23% |
| 2025/09/29 | 12.9600 | 0.31% |
| 2025/09/26 | 12.9200 | 0.00% |
| 2025/09/24 | 12.9200 | 0.16% |
| 2025/09/23 | 12.9000 | 0.00% |
| 2025/09/22 | 12.9000 | -0.15% |
| 2025/09/19 | 12.9200 | 0.39% |
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 |
| 法盛-盧米斯賽勒斯全球機會債券基金 R/D/英鎊 | 0.87% | -2.29% | -3.03% | -3.33% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|