|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-環球非投資等級債券基金-B/穩定月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -8.00% |
| 含息 | - | - | - | - | 10.59% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.3467 | - | - |
| 02/01 | 0.3467 | - | - |
| 03/01 | 0.3467 | - | - |
| 04/01 | 0.3467 | - | - |
| 05/02 | 0.3467 | - | - |
| 06/01 | 0.3467 | - | - |
| 07/01 | 0.3467 | 27.67 | 1.25% |
| 08/01 | 0.3467 | 27.85 | 1.24% |
| 09/01 | 0.3467 | 27.56 | 1.26% |
| 10/03 | 0.3467 | 25.97 | 1.34% |
| 11/01 | 0.3467 | 25.79 | 1.34% |
| 12/01 | 0.3467 | 26.41 | 1.31% |
| 2022總計 | 4.1604 | 26.41 | 15.75% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3467 | 26.11 | 1.33% |
| 02/01 | 0.3467 | 26.77 | 1.30% |
| 03/01 | 0.3467 | 25.78 | 1.34% |
| 04/03 | 0.3467 | 25.55 | 1.36% |
| 05/02 | 0.3467 | 25.31 | 1.37% |
| 05/04 | 0.3467 | 24.96 | 1.39% |
| 06/01 | 0.3467 | 24.69 | 1.40% |
| 06/02 | 0.3467 | 24.44 | 1.42% |
| 07/03 | 0.3467 | 24.70 | 1.40% |
| 08/01 | 0.3467 | 24.79 | 1.40% |
| 09/01 | 0.3467 | 24.35 | 1.42% |
| 10/02 | 0.3467 | 23.80 | 1.46% |
| 11/02 | 0.3467 | 22.98 | 1.51% |
| 12/01 | 0.3467 | 23.53 | 1.47% |
| 2023總計 | 4.8538 | 23.53 | 20.63% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3467 | 24.02 | 1.44% |
| 02/01 | 0.3039 | 23.65 | 1.28% |
| 03/01 | 0.3039 | 23.63 | 1.29% |
| 04/02 | 0.3039 | 23.56 | 1.29% |
| 2024總計 | 1.2584 | 23.56 | 5.34% |
| 鋒裕匯理-環球非投資等級債券基金-B/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 22.87 | -1.00% |
| 2024/04/30 | 23.10 | -0.17% |
| 2024/04/29 | 23.14 | 0.30% |
| 2024/04/26 | 23.07 | 0.09% |
| 2024/04/25 | 23.05 | -0.17% |
| 2024/04/24 | 23.09 | -0.04% |
| 2024/04/23 | 23.10 | 0.26% |
| 2024/04/22 | 23.04 | 0.09% |
| 2024/04/19 | 23.02 | 0.04% |
| 2024/04/18 | 23.01 | 0.04% |
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 |
| 鋒裕匯理-環球非投資等級債券基金-B/穩定月配息/美元 | -2.10% | 0.04% | -8.23% | -4.79% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|