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先機環球動態債券基金-C2類避險收益股(澳幣穩定配息)
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | -2.06% |
含息 | - | - | - | - | 1.67% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.027687 | - | - |
02/01 | 0.027416 | - | - |
03/01 | 0.027102 | - | - |
04/01 | 0.02711 | - | - |
05/03 | 0.027131 | - | - |
06/01 | 0.026702 | - | - |
07/01 | 0.026344 | 8.9051 | 0.30% |
08/02 | 0.020408 | 9.0700 | 0.23% |
09/01 | 0.020445651 | 9.0870 | 0.22% |
10/03 | 0.020426098 | 9.0783 | 0.22% |
11/01 | 0.020426993 | 9.0787 | 0.22% |
12/01 | 0.020574644 | 9.1443 | 0.22% |
2022總計 | 0.291773386 | 9.1443 | 3.19% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.020515129 | 9.1178 | 0.23% |
02/01 | 0.020523344 | 9.1215 | 0.22% |
03/01 | 0.02031502 | 9.0289 | 0.22% |
04/03 | 0.020027378 | 8.8962 | 0.23% |
05/02 | 0.020032118 | 8.9031 | 0.23% |
06/01 | 0.019797237 | 8.7987 | 0.23% |
07/03 | 0.019603567 | 8.7128 | 0.22% |
08/01 | 0.040793541 | 8.7415 | 0.47% |
09/01 | 0.040322977 | 8.6406 | 0.47% |
10/02 | 0.039107863 | 8.3803 | 0.47% |
11/01 | 0.038328785 | 8.2133 | 0.47% |
12/01 | 0.040007905 | 8.5731 | 0.47% |
2023總計 | 0.339374864 | 8.5731 | 3.96% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.041674573 | 8.9303 | 0.47% |
02/01 | 0.041199651 | 8.8285 | 0.47% |
03/01 | 0.040395202 | 8.6561 | 0.47% |
04/02 | 0.040730349 | 8.7279 | 0.47% |
2024總計 | 0.163999775 | 8.7279 | 1.88% |
先機環球動態債券基金-C2類避險收益股(澳幣穩定配息) 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/04/25 | 8.4022 | -0.18% |
2024/04/24 | 8.4172 | -0.24% |
2024/04/23 | 8.4374 | 0.06% |
2024/04/19 | 8.4323 | -0.04% |
2024/04/18 | 8.4358 | 0.59% |
2024/04/17 | 8.3860 | -0.34% |
2024/04/16 | 8.4148 | -0.81% |
2024/04/15 | 8.4833 | -0.24% |
2024/04/12 | 8.5041 | 0.01% |
2024/04/11 | 8.5036 | -1.26% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
先機環球動態債券基金-C2類避險收益股(澳幣穩定配息) | -3.68% | 2.22% | -5.62% | -5.91% |
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