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先機新興市場本地貨幣債券-B類收益股
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 3.71% | -5.85% | -16.41% | -21.14% | -0.14% |
含息 | 11.85% | -0.40% | -11.26% | -15.11% | 7.76% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.021651 | 4.4118 | 0.49% |
02/01 | 0.0201 | 4.2891 | 0.47% |
03/01 | 0.021843 | 4.0252 | 0.54% |
04/01 | 0.024633 | 3.9390 | 0.63% |
05/03 | 0.022635 | 3.8242 | 0.59% |
06/01 | 0.026681 | 3.7395 | 0.71% |
07/01 | 0.018038 | 3.4534 | 0.52% |
08/02 | 0.022642 | 3.4113 | 0.66% |
09/01 | 0.021305206 | 3.4473 | 0.62% |
10/03 | 0.02173572 | 3.2379 | 0.67% |
11/01 | 0.022367285 | 3.1768 | 0.70% |
12/01 | 0.022700027 | 3.4139 | 0.66% |
2022總計 | 0.266331238 | 3.4139 | 7.80% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.021487567 | 3.4790 | 0.62% |
02/01 | 0.025821603 | 3.6240 | 0.71% |
03/01 | 0.022332848 | 3.5005 | 0.64% |
04/03 | 0.024021319 | 3.4049 | 0.71% |
05/02 | 0.020288751 | 3.4027 | 0.60% |
06/01 | 0.025043651 | 3.3458 | 0.75% |
07/03 | 0.020415682 | 3.3829 | 0.60% |
08/01 | 0.022408218 | 3.4301 | 0.65% |
09/01 | 0.023226625 | 3.3467 | 0.69% |
10/02 | 0.023816381 | 3.3036 | 0.72% |
11/01 | 0.022863025 | 3.2143 | 0.71% |
12/01 | 0.022830555 | 3.3577 | 0.68% |
2023總計 | 0.274556225 | 3.3577 | 8.18% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.02005725 | 3.4743 | 0.58% |
02/01 | 0.023745294 | 3.4672 | 0.68% |
03/01 | 0.023805695 | 3.5026 | 0.68% |
04/02 | 0.024635436 | 3.5645 | 0.69% |
05/01 | 0.028844294 | 3.5142 | 0.82% |
06/04 | 0.027965 | 3.5236 | 0.79% |
2024總計 | 0.149052969 | 3.5236 | 4.23% |
先機新興市場本地貨幣債券-B類收益股 基金資料 |
本基金透過投資於在全球新興市場中發行,且主要以發行人當地貨幣計價之固定及變動利率債務證券組成之多元化投資組合,以獲取總報酬,並將至少三分之二之基金資產投資於前述主要標的。 |
日期 | 淨值 | 漲跌比例 |
2024/06/20 | 3.5184 | 0.01% |
2024/06/19 | 3.5179 | 0.17% |
2024/06/18 | 3.5119 | 0.09% |
2024/06/17 | 3.5089 | -0.19% |
2024/06/14 | 3.5156 | 0.07% |
2024/06/13 | 3.5131 | 0.46% |
2024/06/12 | 3.4971 | 0.06% |
2024/06/11 | 3.4951 | 0.07% |
2024/06/10 | 3.4926 | -0.34% |
2024/06/06 | 3.5046 | 0.09% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
先機新興市場本地貨幣債券-B類收益股/美元 | -0.05% | 1.77% | 4.13% | 1.27% |
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