|
| 回到 StockQ 正常版首頁 |
路博邁台灣5G股票基金-N/月配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 14.62% | -16.86% | 81.81% |
| 含息 | - | - | 18.95% | -13.38% | 86.49% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0417 | 14.35 | 0.29% |
| 02/07 | 0.0417 | 13.91 | 0.30% |
| 03/01 | 0.0417 | 14.13 | 0.30% |
| 04/01 | 0.0417 | 14.24 | 0.29% |
| 05/03 | 0.0417 | 12.57 | 0.33% |
| 06/01 | 0.0417 | 13.06 | 0.32% |
| 07/01 | 0.0417 | 11.58 | 0.36% |
| 08/01 | 0.0417 | 11.77 | 0.35% |
| 09/01 | 0.0417 | 12.58 | 0.33% |
| 10/03 | 0.0417 | 11.67 | 0.36% |
| 11/01 | 0.0417 | 10.84 | 0.38% |
| 12/01 | 0.0417 | 12.41 | 0.34% |
| 2022總計 | 0.5004 | 12.41 | 4.03% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0417 | 11.93 | 0.35% |
| 02/01 | 0.0417 | 12.92 | 0.32% |
| 03/01 | 0.0417 | 14.27 | 0.29% |
| 04/06 | 0.0417 | 14.59 | 0.29% |
| 05/02 | 0.0417 | 14.39 | 0.29% |
| 06/01 | 0.0417 | 15.84 | 0.26% |
| 07/03 | 0.0417 | 17.01 | 0.25% |
| 08/01 | 0.0417 | 19.92 | 0.21% |
| 09/01 | 0.0417 | 20.22 | 0.21% |
| 10/02 | 0.0417 | 19.72 | 0.21% |
| 11/01 | 0.0417 | 19.01 | 0.22% |
| 12/01 | 0.1 | 21.32 | 0.47% |
| 2023總計 | 0.5587 | 21.32 | 2.62% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.4 | 21.69 | 1.84% |
| 02/01 | 0.1 | 23.32 | 0.43% |
| 03/01 | 0.1 | 25.37 | 0.39% |
| 04/01 | 0.13 | 25.75 | 0.50% |
| 2024總計 | 0.73 | 25.75 | 2.83% |
| 路博邁台灣5G股票基金-N/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 24.69 | -0.24% |
| 2024/04/29 | 24.75 | 0.81% |
| 2024/04/26 | 24.55 | 1.95% |
| 2024/04/25 | 24.08 | -2.03% |
| 2024/04/24 | 24.58 | 4.60% |
| 2024/04/23 | 23.50 | 1.21% |
| 2024/04/22 | 23.22 | -4.37% |
| 2024/04/19 | 24.28 | -4.26% |
| 2024/04/18 | 25.36 | 0.04% |
| 2024/04/17 | 25.35 | 2.97% |
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 |
| 路博邁台灣5G股票基金-N/月配/台幣 | 6.15% | 26.88% | 71.58% | 13.83% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|