|
| 回到 StockQ 正常版首頁 |
街口六年到期新興市場債券基金-B配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.05% | -2.61% | -7.70% | 3.13% | 2.58% |
| 含息 | -3.05% | 0.36% | -4.85% | 6.14% | 5.62% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.065 | 8.6579 | 0.75% |
| 04/06 | 0.065 | 8.6801 | 0.75% |
| 07/03 | 0.0654 | 8.7067 | 0.75% |
| 10/02 | 0.0654 | 8.7294 | 0.75% |
| 2023總計 | 0.2608 | 8.7294 | 2.99% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0669 | 8.9287 | 0.75% |
| 04/01 | 0.0676 | 9.0177 | 0.75% |
| 07/01 | 0.068 | 9.0593 | 0.75% |
| 10/01 | 0.0687 | 9.1498 | 0.75% |
| 2024總計 | 0.2712 | 9.1498 | 2.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0686 | 9.1590 | 0.75% |
| 2025總計 | 0.0686 | 9.1590 | 0.75% |
| 街口六年到期新興市場債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 9.1846 | 0.01% |
| 2025/03/26 | 9.1834 | 0.01% |
| 2025/03/25 | 9.1825 | 0.01% |
| 2025/03/24 | 9.1819 | 0.02% |
| 2025/03/21 | 9.1805 | 0.02% |
| 2025/03/20 | 9.1790 | 0.01% |
| 2025/03/19 | 9.1783 | 0.01% |
| 2025/03/18 | 9.1773 | 0.01% |
| 2025/03/17 | 9.1766 | 0.02% |
| 2025/03/14 | 9.1748 | 0.02% |
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 |
| 街口六年到期新興市場債券基金-B配息/美元 | 0.32% | 0.40% | 1.88% | 0.28% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|