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環球動態資產配置基金ADCT/穩定月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -23.96% | -2.82% |
含息 | - | - | - | -17.28% | 5.00% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/07 | 0.076673 | 11.5010 | 0.67% |
02/07 | 0.073793 | 11.0690 | 0.67% |
03/07 | 0.070262 | 10.5393 | 0.67% |
04/07 | 0.068855 | 10.3282 | 0.67% |
05/10 | 0.065138 | 9.6339 | 0.68% |
06/08 | 0.065465 | 9.8198 | 0.67% |
07/07 | 0.061541 | 9.2311 | 0.67% |
08/08 | 0.062685 | 9.4028 | 0.67% |
09/07 | 0.059948 | 8.9922 | 0.67% |
10/07 | 0.05798 | 8.6970 | 0.67% |
11/07 | 0.056117 | 8.4175 | 0.67% |
12/07 | 0.060747 | 9.1121 | 0.67% |
2022總計 | 0.779204 | 9.1121 | 8.55% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/06 | 0.059642 | 8.9463 | 0.67% |
02/08 | 0.061305 | 9.1957 | 0.67% |
03/08 | 0.059434 | 8.9151 | 0.67% |
04/11 | 0.060273 | 9.0410 | 0.67% |
05/09 | 0.059577 | 8.9366 | 0.67% |
06/08 | 0.058417 | 8.7625 | 0.67% |
07/07 | 0.057656 | 8.6484 | 0.67% |
08/08 | 0.057371 | 8.6056 | 0.67% |
09/07 | 0.056043 | 8.4064 | 0.67% |
10/06 | 0.054395 | 8.1593 | 0.67% |
11/07 | 0.054389 | 8.1583 | 0.67% |
12/07 | 0.055873 | 8.3809 | 0.67% |
2023總計 | 0.694375 | 8.3809 | 8.29% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/05 | 0.056293 | 8.4440 | 0.67% |
02/08 | 0.056995 | 8.4912 | 0.67% |
03/07 | 0.057593 | 8.6389 | 0.67% |
04/09 | 0.057043 | 8.5564 | 0.67% |
05/08 | 0.056245 | 8.4368 | 0.67% |
06/07 | 0.057419 | 8.6128 | 0.67% |
07/08 | 0.05819 | 8.7285 | 0.67% |
08/08 | 0.055312 | 8.2968 | 0.67% |
09/06 | 0.057039 | 8.5558 | 0.67% |
2024總計 | 0.512129 | 8.5558 | 5.99% |
環球動態資產配置基金ADCT/穩定月配 |
日期 | 淨值 | 漲跌比例 |
2024/09/19 | 8.6147 | 0.49% |
2024/09/18 | 8.5726 | -0.55% |
2024/09/17 | 8.6197 | 0.33% |
2024/09/13 | 8.5913 | 0.57% |
2024/09/12 | 8.5423 | 0.16% |
2024/09/11 | 8.5288 | 0.29% |
2024/09/10 | 8.5044 | 0.23% |
2024/09/09 | 8.4848 | 0.11% |
2024/09/06 | 8.4756 | -0.94% |
2024/09/05 | 8.5558 | 0.11% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
環球動態資產配置基金ADCT/穩定月配/美元 | -0.45% | 1.24% | 3.51% | -0.13% |
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