|
| 回到 StockQ 正常版首頁 |
百達環保能源基金-HR/月配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 20.61% | -0.60% |
| 含息 | - | - | - | 27.49% | 5.54% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 9.14 | 1701.8100 | 0.54% |
| 02/21 | 9.14 | 1799.8800 | 0.51% |
| 03/21 | 9.14 | 1733.6400 | 0.53% |
| 04/21 | 9.14 | 1757.6300 | 0.52% |
| 05/23 | 9.14 | 1792.5300 | 0.51% |
| 06/21 | 9.14 | 1921.4800 | 0.48% |
| 07/21 | 9.14 | 1961.4700 | 0.47% |
| 08/22 | 9.14 | 1790.1600 | 0.51% |
| 09/21 | 9.14 | 1779.6900 | 0.51% |
| 10/23 | 9.14 | 1614.5400 | 0.57% |
| 11/21 | 9.5 | 1764.5800 | 0.54% |
| 12/21 | 9.5 | 1919.1600 | 0.50% |
| 2023總計 | 110.4 | 1919.1600 | 5.75% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 9.5 | 1887.9700 | 0.50% |
| 02/21 | 9.5 | 1909.1800 | 0.50% |
| 03/21 | 9.5 | 1944.8600 | 0.49% |
| 04/23 | 9.5 | 1809.0200 | 0.53% |
| 05/22 | 9.5 | 2012.3300 | 0.47% |
| 06/21 | 9.5 | 2037.6100 | 0.47% |
| 07/23 | 9.5 | 2000.8700 | 0.47% |
| 08/21 | 9.5 | 1982.6500 | 0.48% |
| 09/23 | 9.5 | 1993.5600 | 0.48% |
| 10/22 | 9.5 | 1999.3100 | 0.48% |
| 11/21 | 12 | 1926.3300 | 0.62% |
| 12/23 | 12 | 1915.8200 | 0.63% |
| 2024總計 | 119 | 1915.8200 | 6.21% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 12 | 1983.1000 | 0.61% |
| 02/21 | 12 | 1961.6500 | 0.61% |
| 03/21 | 12 | 1811.8100 | 0.66% |
| 04/23 | 12 | 1619.7400 | 0.74% |
| 2025總計 | 48 | 1619.7400 | 2.96% |
| 百達環保能源基金-HR/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 1833.7200 | -0.35% |
| 2025/05/30 | 1840.0900 | -1.76% |
| 2025/05/28 | 1873.0500 | 0.41% |
| 2025/05/27 | 1865.3700 | 2.39% |
| 2025/05/23 | 1821.7400 | -1.34% |
| 2025/05/22 | 1846.5700 | -2.07% |
| 2025/05/21 | 1885.6500 | -0.94% |
| 2025/05/20 | 1903.5800 | 0.57% |
| 2025/05/19 | 1892.8000 | -0.81% |
| 2025/05/16 | 1908.2400 | -0.20% |
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 |
| 百達環保能源基金-HR/月配息/南非幣 | 1.12% | -7.44% | -8.42% | -4.75% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|