回到 StockQ 正常版首頁 |
鋒裕匯理-策略收益債券基金-月配息
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | 0.33% |
含息 | - | - | - | - | 6.12% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.149744 | - | - |
02/01 | 0.134336 | - | - |
03/01 | 0.134989 | - | - |
04/01 | 0.149069 | - | - |
05/02 | 0.138142 | - | - |
06/01 | 0.147288 | - | - |
07/01 | 0.252736 | 38.74 | 0.65% |
08/01 | 0.146643 | 39.21 | 0.37% |
09/01 | 0.150981 | 38.61 | 0.39% |
10/03 | 0.146136 | 36.60 | 0.40% |
11/01 | 0.14506 | 35.57 | 0.41% |
12/01 | 0.127089 | 36.70 | 0.35% |
2022總計 | 1.822213 | 36.70 | 4.97% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.150082 | 36.60 | 0.41% |
02/01 | 0.159351 | 37.82 | 0.42% |
03/01 | 0.168173 | 36.76 | 0.46% |
04/03 | 0.153724 | 37.10 | 0.41% |
05/02 | 0.109305 | 37.16 | 0.29% |
05/04 | 0.109305 | 37.16 | 0.29% |
06/01 | 0.178978 | 36.66 | 0.49% |
06/02 | 0.178978 | 36.58 | 0.49% |
07/03 | 0.141668 | 36.44 | 0.39% |
08/01 | 0.154287 | 36.36 | 0.42% |
09/01 | 0.162179 | 35.87 | 0.45% |
10/02 | 0.157691 | 34.81 | 0.45% |
11/02 | 0.161751 | 33.89 | 0.48% |
12/01 | 0.133445 | 35.35 | 0.38% |
2023總計 | 2.118917 | 35.35 | 5.99% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.15291 | 36.72 | 0.42% |
02/01 | 0.19112 | 36.54 | 0.52% |
03/01 | 0.165563 | 35.96 | 0.46% |
04/02 | 0.178073 | 36.20 | 0.49% |
2024總計 | 0.687666 | 36.20 | 1.90% |
鋒裕匯理-策略收益債券基金-月配息 |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 35.20 | 0.43% |
2024/04/30 | 35.05 | -0.48% |
2024/04/29 | 35.22 | 0.34% |
2024/04/26 | 35.10 | 0.29% |
2024/04/25 | 35.00 | -0.34% |
2024/04/24 | 35.12 | -0.28% |
2024/04/23 | 35.22 | 0.26% |
2024/04/22 | 35.13 | 0.00% |
2024/04/19 | 35.13 | 0.17% |
2024/04/18 | 35.07 | -0.31% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
鋒裕匯理-策略收益債券基金-月配息/美元 | -2.79% | 2.65% | -4.89% | -4.14% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|