|
| 回到 StockQ 正常版首頁 |
法盛-盧米斯賽勒斯債券基金 R/DG(美元)
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 2.61% |
| 含息 | - | - | - | - | 6.98% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 07/01 | 0.028 | - | - |
| 08/02 | 0.027 | - | - |
| 09/01 | 0.025 | - | - |
| 10/03 | 0.026 | - | - |
| 11/01 | 0.027 | - | - |
| 12/01 | 0.026 | 9.6300 | 0.27% |
| 2022總計 | 0.159 | 9.6300 | 1.65% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.032 | 9.5800 | 0.33% |
| 02/01 | 0.029 | 9.9600 | 0.29% |
| 03/01 | 0.027 | 9.6800 | 0.28% |
| 04/03 | 0.033 | 9.6600 | 0.34% |
| 05/02 | 0.032 | 9.7700 | 0.33% |
| 06/01 | 0.034 | 9.5800 | 0.35% |
| 07/03 | 0.032 | 9.6200 | 0.33% |
| 08/01 | 0.039 | 9.6400 | 0.40% |
| 09/01 | 0.039 | 9.5400 | 0.41% |
| 10/02 | 0.039 | 9.2800 | 0.42% |
| 11/01 | 0.043 | 9.0300 | 0.48% |
| 12/01 | 0.04 | 9.4400 | 0.42% |
| 2023總計 | 0.419 | 9.4400 | 4.44% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.046 | 9.8300 | 0.47% |
| 02/01 | 0.043 | 9.7900 | 0.44% |
| 03/01 | 0.041 | 9.6600 | 0.42% |
| 04/02 | 0.046 | 9.7500 | 0.47% |
| 05/01 | 0.043 | 9.4600 | 0.45% |
| 06/04 | 0.045 | 9.5900 | 0.47% |
| 07/01 | 0.044 | 9.6200 | 0.46% |
| 08/01 | 0.046 | 9.7800 | 0.47% |
| 09/03 | 0.045 | 9.9000 | 0.45% |
| 10/01 | 0.043 | 10.0600 | 0.43% |
| 11/01 | 0.044 | 9.8300 | 0.45% |
| 2024總計 | 0.486 | 9.8300 | 4.94% |
| 法盛-盧米斯賽勒斯債券基金 R/DG(美元) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 9.8100 | -0.10% |
| 2024/11/19 | 9.8200 | 0.20% |
| 2024/11/18 | 9.8000 | 0.10% |
| 2024/11/15 | 9.7900 | 0.00% |
| 2024/11/14 | 9.7900 | -0.10% |
| 2024/11/13 | 9.8000 | 0.00% |
| 2024/11/12 | 9.8000 | -0.31% |
| 2024/11/11 | 9.8300 | -0.20% |
| 2024/11/08 | 9.8500 | 0.10% |
| 2024/11/07 | 9.8400 | 0.61% |
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-盧米斯賽勒斯債券基金 R/DG(美元) | -0.71% | 1.98% | 5.26% | -0.20% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|