回到 StockQ 正常版首頁 |
百達機器人科技基金-HR/月配息
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | 46.45% |
含息 | - | - | - | - | 53.35% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/21 | 19.41 | - | - |
02/22 | 19.41 | - | - |
03/22 | 19.41 | - | - |
04/21 | 19.41 | - | - |
05/23 | 19.41 | - | - |
06/21 | 19.41 | 2917.0100 | 0.67% |
07/21 | 19.41 | 3129.9000 | 0.62% |
08/23 | 19.41 | 3195.5000 | 0.61% |
09/21 | 19.41 | 2832.4200 | 0.69% |
10/21 | 19.41 | 2618.4600 | 0.74% |
11/22 | 15.48 | 2890.5000 | 0.54% |
12/21 | 15.48 | 2832.4800 | 0.55% |
2022總計 | 225.06 | 2832.4800 | 7.95% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/23 | 15.48 | 3009.6200 | 0.51% |
02/21 | 15.48 | 3186.7800 | 0.49% |
03/21 | 15.48 | 3205.3600 | 0.48% |
04/21 | 15.48 | 3232.7400 | 0.48% |
05/23 | 15.48 | 3425.9600 | 0.45% |
06/21 | 15.48 | 3661.9600 | 0.42% |
07/21 | 15.48 | 3721.1100 | 0.42% |
08/22 | 15.48 | 3410.7000 | 0.45% |
09/21 | 15.48 | 3446.7800 | 0.45% |
10/23 | 15.48 | 3332.6500 | 0.46% |
11/21 | 18.51 | 3696.3100 | 0.50% |
12/21 | 18.51 | 4011.3000 | 0.46% |
2023總計 | 191.82 | 4011.3000 | 4.78% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/23 | 18.51 | 4208.5900 | 0.44% |
02/21 | 18.51 | 4216.3200 | 0.44% |
03/21 | 18.51 | 4366.9800 | 0.42% |
2024總計 | 55.53 | 4366.9800 | 1.27% |
百達機器人科技基金-HR/月配息 |
日期 | 淨值 | 漲跌比例 |
2024/05/03 | 4353.2300 | 3.19% |
2024/05/02 | 4218.6100 | -2.57% |
2024/04/30 | 4329.7300 | 0.25% |
2024/04/29 | 4318.7200 | 0.04% |
2024/04/26 | 4316.8200 | 3.51% |
2024/04/25 | 4170.4500 | -1.46% |
2024/04/24 | 4232.4300 | 1.77% |
2024/04/23 | 4158.9200 | 1.19% |
2024/04/22 | 4109.9400 | -0.80% |
2024/04/19 | 4142.9800 | -0.86% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
百達機器人科技基金-HR/月配息/南非幣 | 4.55% | 29.21% | 38.05% | 6.88% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|