|
| 回到 StockQ 正常版首頁 |
野村亞太高股息基金-季配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 27.35% | 9.02% | -0.37% | -17.91% | 1.48% |
| 含息 | 27.35% | 9.80% | 0.98% | -17.16% | 2.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/07 | 0.02 | 10.6700 | 0.19% |
| 04/11 | 0.02 | 10.2600 | 0.19% |
| 07/07 | 0.02 | 9.3700 | 0.21% |
| 10/11 | 0.02 | 8.4000 | 0.24% |
| 2022總計 | 0.08 | 8.4000 | 0.95% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.02 | 9.1200 | 0.22% |
| 04/14 | 0.015 | 9.0200 | 0.17% |
| 07/07 | 0.015 | 9.0000 | 0.17% |
| 10/11 | 0.015 | 9.1300 | 0.16% |
| 2023總計 | 0.065 | 9.1300 | 0.71% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.015 | 8.7500 | 0.17% |
| 04/09 | 0.015 | 9.7900 | 0.15% |
| 2024總計 | 0.03 | 9.7900 | 0.31% |
| 野村亞太高股息基金-季配 基金資料 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/08 | 9.9600 | 0.30% |
| 2024/05/07 | 9.9300 | 0.20% |
| 2024/05/06 | 9.9100 | 1.33% |
| 2024/05/03 | 9.7800 | 0.20% |
| 2024/05/02 | 9.7600 | -0.51% |
| 2024/04/30 | 9.8100 | -0.10% |
| 2024/04/29 | 9.8200 | 0.51% |
| 2024/04/26 | 9.7700 | 1.66% |
| 2024/04/25 | 9.6100 | -0.83% |
| 2024/04/24 | 9.6900 | 2.00% |
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 | ||
| 野村亞太高股息基金-季配/台幣 | 12.42% | 12.29% | 11.66% | 11.53% | ||
| 安盛羅森堡亞太(日本除外)大型企業Alpha基金/美元 | 4.12% | 10.34% | -0.27% | -0.43% | ||
|
0.98% | 10.50% | 24.49% | 7.88% | ||
|
2.45% | 8.34% | 32.84% | 5.26% | ||
|
0.92% | 5.37% | 18.41% | 3.28% | ||
| 瀚亞亞太高股息基金-A/台幣 | 11.26% | 12.89% | 12.56% | 9.99% | ||
| 瀚亞亞太基礎建設基金/台幣 | 8.07% | 9.27% | 6.79% | 7.57% | ||
| 富達太平洋基金/美元 | 7.62% | 9.62% | 4.32% | 1.22% | ||
| 景順太平洋基金-A股/美元 | 4.91% | 11.74% | 12.30% | 4.15% | ||
| 摩根亞太入息基金/美元 | 2.87% | 8.46% | 2.14% | 2.62% | ||
| 摩根太平洋證券基金/美元 | 4.76% | 9.86% | 1.92% | 2.59% | ||
| 摩根太平洋科技基金/美元 | 4.47% | 14.82% | 14.34% | 4.59% | ||
| 美盛QS MV亞太(日本除外)收益股票基金-A股/累積/美元 | -1.46% | 1.17% | 9.78% | 7.66% | ||
| 法盛亞太股票基金 R/A/歐元 | 7.43% | 12.10% | 3.81% | 5.45% | ||
| 法盛亞太股票基金 R/A/美元 | 7.55% | 12.86% | 1.01% | 2.34% | ||
| 野村亞太高股息基金-累積/台幣 | 12.62% | 12.79% | 12.45% | 12.04% | ||
| 柏瑞亞太高股息基金-A類型/不配息/台幣 | 11.20% | 14.45% | 17.08% | 10.32% | ||
| 柏瑞亞太高股息基金-B類型/季配息/台幣 | 10.47% | 12.80% | 13.55% | 9.06% | ||
| 荷寶亞太優越股票基金-D/歐元 | -1.64% | 1.32% | 6.47% | 7.03% | ||
| 荷寶亞太優越股票基金-D/美元 | 3.92% | 2.76% | 11.02% | 11.44% | ||
| 先機亞太股票基金A/美元 | 8.36% | 16.99% | 13.96% | 4.87% | ||
| 先機亞太股票基金A3/歐元 | 8.24% | 16.18% | 16.84% | 8.06% | ||
| 新加坡大華亞太增長基金/星幣 | 1.91% | 13.93% | 17.38% | 8.32% | ||
| 新加坡大華亞太基礎建設基金/星幣 | 3.35% | 12.19% | 14.42% | 6.53% | ||
| 新加坡大華亞太增長基金/美元 | 1.32% | 14.12% | 15.02% | 5.63% | ||
| 新加坡大華亞太基礎建設基金/美元 | 2.89% | 12.48% | 12.28% | 4.07% | ||
| 元大亞太成長基金/台幣 | 9.68% | 13.85% | 24.87% | 12.31% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|