回到 StockQ 正常版首頁 |
路博邁全球策略收益債券基金-T/月配
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | - |
含息 | - | - | - | - | - |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
04/01 | 0.0254 | - | - |
05/03 | 0.0238 | - | - |
06/01 | 0.0288 | - | - |
07/01 | 0.0286 | - | - |
08/01 | 0.03 | - | - |
09/01 | 0.0293 | - | - |
10/03 | 0.032 | - | - |
11/01 | 0.0355 | - | - |
12/01 | 0.0323 | - | - |
2022總計 | 0.2657 | - | - |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0332 | - | - |
02/01 | 0.0333 | - | - |
03/01 | 0.0325 | - | - |
04/06 | 0.0362 | 9.3100 | 0.39% |
05/02 | 0.0351 | 9.3300 | 0.38% |
06/01 | 0.0359 | 9.2000 | 0.39% |
07/03 | 0.035 | 9.2800 | 0.38% |
08/01 | 0.0355 | 9.3500 | 0.38% |
09/01 | 0.0372 | 9.2900 | 0.40% |
10/02 | 0.0375 | 9.1100 | 0.41% |
11/01 | 0.0386 | 8.9100 | 0.43% |
12/01 | 0.0376 | 9.1600 | 0.41% |
2023總計 | 0.4276 | 9.1600 | 4.67% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0377 | 9.3100 | 0.40% |
02/01 | 0.0384 | 9.3800 | 0.41% |
03/01 | 0.0342 | 9.2700 | 0.37% |
04/02 | 0.0359 | 9.3700 | 0.38% |
2024總計 | 0.1462 | 9.3700 | 1.56% |
路博邁全球策略收益債券基金-T/月配 |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 9.2400 | 0.22% |
2024/04/30 | 9.2200 | -0.43% |
2024/04/29 | 9.2600 | 0.22% |
2024/04/26 | 9.2400 | 0.22% |
2024/04/25 | 9.2200 | -0.22% |
2024/04/24 | 9.2400 | -0.32% |
2024/04/23 | 9.2700 | 0.11% |
2024/04/22 | 9.2600 | 0.33% |
2024/04/19 | 9.2300 | 0.33% |
2024/04/18 | 9.2000 | -0.43% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
路博邁全球策略收益債券基金-T/月配/台幣 | -0.65% | 2.44% | -0.54% | -0.75% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|