|
| 回到 StockQ 正常版首頁 |
路博邁全球策略收益債券基金-N/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 | 0.0249 | - | - |
| 05/03 | 0.023 | - | - |
| 06/01 | 0.0282 | - | - |
| 07/01 | 0.0281 | - | - |
| 08/01 | 0.0275 | - | - |
| 09/01 | 0.0294 | - | - |
| 10/03 | 0.0304 | - | - |
| 11/01 | 0.0322 | - | - |
| 12/01 | 0.0293 | - | - |
| 2022總計 | 0.253 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0312 | - | - |
| 02/01 | 0.0312 | - | - |
| 03/01 | 0.032 | - | - |
| 04/06 | 0.0344 | 8.8300 | 0.39% |
| 05/02 | 0.0334 | 8.8100 | 0.38% |
| 06/01 | 0.0338 | 8.6900 | 0.39% |
| 07/03 | 0.0329 | 8.7100 | 0.38% |
| 08/01 | 0.0332 | 8.7400 | 0.38% |
| 09/01 | 0.0346 | 8.6300 | 0.40% |
| 10/02 | 0.0347 | 8.4100 | 0.41% |
| 11/01 | 0.0356 | 8.2100 | 0.43% |
| 12/01 | 0.0353 | 8.5900 | 0.41% |
| 2023總計 | 0.4023 | 8.5900 | 4.68% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0357 | 8.8000 | 0.41% |
| 02/01 | 0.036 | 8.7900 | 0.41% |
| 03/01 | 0.032 | 8.6600 | 0.37% |
| 04/02 | 0.0333 | 8.6900 | 0.38% |
| 05/02 | 0.0326 | 8.4900 | 0.38% |
| 06/03 | 0.0325 | 8.5600 | 0.38% |
| 07/01 | 0.0321 | 8.5600 | 0.37% |
| 08/01 | 0.0319 | 8.6900 | 0.37% |
| 09/03 | 0.0337 | 8.7800 | 0.38% |
| 10/01 | 0.034 | 8.8600 | 0.38% |
| 11/01 | 0.034 | 8.6800 | 0.39% |
| 2024總計 | 0.3678 | 8.6800 | 4.24% |
| 路博邁全球策略收益債券基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 8.6300 | -0.12% |
| 2024/11/19 | 8.6400 | 0.12% |
| 2024/11/18 | 8.6300 | 0.00% |
| 2024/11/15 | 8.6300 | 0.00% |
| 2024/11/14 | 8.6300 | -0.12% |
| 2024/11/13 | 8.6400 | 0.00% |
| 2024/11/12 | 8.6400 | -0.35% |
| 2024/11/11 | 8.6700 | -0.23% |
| 2024/11/08 | 8.6900 | 0.00% |
| 2024/11/07 | 8.6900 | 0.70% |
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 |
| 路博邁全球策略收益債券基金-N/月配/澳幣 | -1.71% | 0.35% | 1.53% | -1.93% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|