|
| 回到 StockQ 正常版首頁 |
先機環球動態債券基金-A類避險收益股(澳幣穩定配息)
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -1.07% |
| 含息 | - | - | - | - | 2.67% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.031851 | - | - |
| 02/01 | 0.031565 | - | - |
| 03/01 | 0.031228 | - | - |
| 04/01 | 0.031262 | - | - |
| 05/03 | 0.031312 | - | - |
| 06/01 | 0.030844 | - | - |
| 07/01 | 0.030456 | 10.2950 | 0.30% |
| 08/02 | 0.023611 | 10.4939 | 0.22% |
| 09/01 | 0.023678202 | 10.5236 | 0.23% |
| 10/03 | 0.023678338 | 10.5237 | 0.23% |
| 11/01 | 0.023697364 | 10.5322 | 0.22% |
| 12/01 | 0.023888337 | 10.6170 | 0.23% |
| 2022總計 | 0.337071241 | 10.6170 | 3.17% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.023840532 | 10.5958 | 0.22% |
| 02/01 | 0.023869681 | 10.6087 | 0.23% |
| 03/01 | 0.023645518 | 10.5091 | 0.23% |
| 04/03 | 0.02333003 | 10.3630 | 0.23% |
| 05/02 | 0.0233535 | 10.3793 | 0.23% |
| 06/01 | 0.023099441 | 10.2664 | 0.23% |
| 07/03 | 0.022892224 | 10.1743 | 0.23% |
| 08/01 | 0.047677431 | 10.2166 | 0.47% |
| 09/01 | 0.047166976 | 10.1072 | 0.47% |
| 10/02 | 0.045780822 | 9.8102 | 0.47% |
| 11/01 | 0.044916724 | 9.6250 | 0.47% |
| 12/01 | 0.046925259 | 10.0554 | 0.47% |
| 2023總計 | 0.396498138 | 10.0554 | 3.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.048918866 | 10.4826 | 0.47% |
| 02/01 | 0.048403586 | 10.3722 | 0.47% |
| 03/01 | 0.047499229 | 10.1784 | 0.47% |
| 04/02 | 0.047928915 | 10.2705 | 0.47% |
| 05/01 | 0.046245272 | 9.8975 | 0.47% |
| 06/04 | 0.046336792 | 9.9293 | 0.47% |
| 07/01 | 0.046736 | 10.0148 | 0.47% |
| 08/01 | 0.047320949 | 10.1402 | 0.47% |
| 09/03 | 0.047911 | 10.1769 | 0.47% |
| 10/01 | 0.057594 | 10.3154 | 0.56% |
| 11/01 | 0.055425 | 9.9268 | 0.56% |
| 2024總計 | 0.540319609 | 9.9268 | 5.44% |
| 先機環球動態債券基金-A類避險收益股(澳幣穩定配息) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 9.8299 | -0.25% |
| 2024/11/19 | 9.8548 | 0.52% |
| 2024/11/18 | 9.8038 | -0.10% |
| 2024/11/15 | 9.8139 | 0.24% |
| 2024/11/14 | 9.7901 | -0.27% |
| 2024/11/13 | 9.8168 | -0.41% |
| 2024/11/12 | 9.8577 | -0.10% |
| 2024/11/11 | 9.8678 | 0.02% |
| 2024/11/08 | 9.8658 | 0.74% |
| 2024/11/07 | 9.7934 | 0.09% |
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 |
| 先機環球動態債券基金-A類避險收益股(澳幣穩定配息) | -4.45% | -2.21% | -1.08% | -6.23% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|