|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-美元綜合債券基金-A2南非幣(穩定月配息)
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -6.63% |
| 含息 | - | - | - | - | 9.54% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 8.4784 | - | - |
| 02/01 | 8.4784 | - | - |
| 03/01 | 8.4784 | - | - |
| 04/01 | 8.4784 | - | - |
| 05/02 | 8.4784 | - | - |
| 06/01 | 8.4784 | - | - |
| 07/01 | 8.4784 | 726.17 | 1.17% |
| 08/01 | 8.4784 | 732.71 | 1.16% |
| 09/01 | 8.4784 | 709.19 | 1.20% |
| 10/03 | 8.4784 | 668.85 | 1.27% |
| 11/01 | 8.4784 | 647.08 | 1.31% |
| 12/01 | 8.4784 | 661.88 | 1.28% |
| 2022總計 | 101.7408 | 661.88 | 15.37% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 8.4784 | 653.86 | 1.30% |
| 02/01 | 7.7771 | 668.65 | 1.16% |
| 03/01 | 7.7771 | 646.70 | 1.20% |
| 04/03 | 7.7771 | 654.02 | 1.19% |
| 05/02 | 7.7771 | 651.37 | 1.19% |
| 05/04 | 7.7771 | 645.82 | 1.20% |
| 06/01 | 7.7771 | 636.28 | 1.22% |
| 06/02 | 7.7771 | 630.57 | 1.23% |
| 07/03 | 7.7771 | 627.50 | 1.24% |
| 08/01 | 6.9991 | 620.53 | 1.13% |
| 09/01 | 6.9991 | 610.99 | 1.15% |
| 10/02 | 6.9991 | 590.08 | 1.19% |
| 11/02 | 6.9991 | 571.45 | 1.22% |
| 12/01 | 6.9991 | 592.82 | 1.18% |
| 2023總計 | 105.6907 | 592.82 | 17.83% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.9991 | 610.52 | 1.15% |
| 02/01 | 5.9282 | 604.07 | 0.98% |
| 03/01 | 5.9282 | 589.83 | 1.01% |
| 04/02 | 5.9282 | 591.08 | 1.00% |
| 2024總計 | 24.7837 | 591.08 | 4.19% |
| 鋒裕匯理-美元綜合債券基金-A2南非幣(穩定月配息) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 569.68 | -0.14% |
| 2024/04/30 | 570.46 | -0.45% |
| 2024/04/29 | 573.05 | 0.35% |
| 2024/04/26 | 571.05 | 0.31% |
| 2024/04/25 | 569.27 | -0.33% |
| 2024/04/24 | 571.14 | -0.32% |
| 2024/04/23 | 572.95 | 0.24% |
| 2024/04/22 | 571.57 | 0.03% |
| 2024/04/19 | 571.42 | 0.15% |
| 2024/04/18 | 570.54 | -0.31% |
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-美元綜合債券基金-A2南非幣(穩定月配息) | -4.36% | -0.79% | -11.43% | -6.69% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|