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鋒裕匯理長鷹多重資產基金-FU-MD
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 12.83% | -0.01% | 4.75% | -13.13% | 6.12% |
含息 | 17.20% | 3.64% | 8.91% | -9.55% | 10.28% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.344381 | 102.65 | 0.34% |
02/28 | 0.340774 | 102.42 | 0.33% |
03/31 | 0.346173 | 105.13 | 0.33% |
04/29 | 0.32449 | 98.42 | 0.33% |
05/31 | 0.326251 | 98.59 | 0.33% |
06/30 | 0.300637 | 91.17 | 0.33% |
07/29 | 0.310952 | 92.46 | 0.34% |
08/31 | 0.297926 | 89.81 | 0.33% |
09/30 | 0.273294 | 82.30 | 0.33% |
10/31 | 0.288387 | 86.63 | 0.33% |
11/30 | 0.307938 | 91.38 | 0.34% |
12/30 | 0.303193 | 91.23 | 0.33% |
2022總計 | 3.764396 | 91.23 | 4.13% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.322943 | 96.36 | 0.34% |
02/28 | 0.310721 | 93.60 | 0.33% |
03/31 | 0.317249 | 94.47 | 0.34% |
04/28 | 0.321348 | 95.86 | 0.34% |
05/31 | 0.309725 | 93.64 | 0.33% |
06/30 | 0.322846 | 96.22 | 0.34% |
07/31 | 0.329557 | 98.82 | 0.33% |
08/31 | 0.319015 | 96.26 | 0.33% |
09/29 | 0.30539 | 91.98 | 0.33% |
10/31 | 0.298086 | 89.36 | 0.33% |
11/30 | 0.314215 | 94.15 | 0.33% |
12/29 | 0.323454 | 97.46 | 0.33% |
2023總計 | 3.794549 | 97.46 | 3.89% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.323471 | 97.65 | 0.33% |
02/29 | 0.325811 | 97.49 | 0.33% |
03/28 | 0.33857 | 101.27 | 0.33% |
2024總計 | 0.987852 | 101.27 | 0.98% |
鋒裕匯理長鷹多重資產基金-FU-MD |
日期 | 淨值 | 漲跌比例 |
2024/05/03 | 100.26 | 0.64% |
2024/05/02 | 99.62 | 0.62% |
2024/04/30 | 99.01 | -1.16% |
2024/04/29 | 100.17 | 0.22% |
2024/04/26 | 99.95 | 0.47% |
2024/04/25 | 99.48 | -0.60% |
2024/04/24 | 100.08 | 0.41% |
2024/04/23 | 99.67 | 0.61% |
2024/04/22 | 99.07 | 0.17% |
2024/04/19 | 98.90 | 0.01% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
鋒裕匯理長鷹多重資產基金-FU-MD/美元 | 3.02% | 8.98% | 5.05% | 3.56% |
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