|
| 回到 StockQ 正常版首頁 |
普徠仕全球高息債券基金Ax
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.53% | 5.00% | -1.32% |
| 含息 | - | - | -14.54% | 12.54% | 7.30% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.04525 | 7.4500 | 0.61% |
| 02/17 | 0.04525 | 7.3900 | 0.61% |
| 03/20 | 0.04525 | 7.2100 | 0.63% |
| 04/21 | 0.04525 | 7.3100 | 0.62% |
| 05/22 | 0.04525 | 7.2400 | 0.62% |
| 06/21 | 0.04525 | 7.3100 | 0.62% |
| 07/21 | 0.04525 | 7.3300 | 0.62% |
| 08/21 | 0.04525 | 7.2600 | 0.62% |
| 09/21 | 0.04525 | 7.3200 | 0.62% |
| 10/23 | 0.04525 | 7.0800 | 0.64% |
| 11/21 | 0.04525 | 7.2900 | 0.62% |
| 12/19 | 0.04525 | 7.5400 | 0.60% |
| 2023總計 | 0.543 | 7.5400 | 7.20% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.0543 | 7.5300 | 0.72% |
| 02/21 | 0.0543 | 7.5400 | 0.72% |
| 03/19 | 0.0543 | 7.5800 | 0.72% |
| 04/19 | 0.0543 | 7.4000 | 0.73% |
| 05/22 | 0.0543 | 7.4800 | 0.73% |
| 06/21 | 0.0543 | 7.4700 | 0.73% |
| 07/19 | 0.0543 | 7.5100 | 0.72% |
| 08/20 | 0.0543 | 7.5500 | 0.72% |
| 09/20 | 0.0543 | 7.6200 | 0.71% |
| 10/21 | 0.0543 | 7.5900 | 0.72% |
| 11/20 | 0.0543 | 7.5500 | 0.72% |
| 12/18 | 0.0543 | 7.5300 | 0.72% |
| 2024總計 | 0.6516 | 7.5300 | 8.65% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.04973 | 7.5100 | 0.66% |
| 02/21 | 0.04973 | 7.5500 | 0.66% |
| 03/19 | 0.04973 | 7.4400 | 0.67% |
| 04/17 | 0.04973 | 7.2700 | 0.68% |
| 05/21 | 0.04973 | 7.4400 | 0.67% |
| 06/18 | 0.04973 | 7.4900 | 0.66% |
| 2025總計 | 0.29838 | 7.4900 | 3.98% |
| 普徠仕全球高息債券基金Ax 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/07 | 7.4900 | -0.13% |
| 2025/11/06 | 7.5000 | 0.13% |
| 2025/11/05 | 7.4900 | 0.00% |
| 2025/11/04 | 7.4900 | 0.00% |
| 2025/11/03 | 7.4900 | -0.27% |
| 2025/10/31 | 7.5100 | 0.00% |
| 2025/10/30 | 7.5100 | -0.27% |
| 2025/10/29 | 7.5300 | 0.13% |
| 2025/10/28 | 7.5200 | 0.27% |
| 2025/10/27 | 7.5000 | 0.40% |
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 |
| 普徠仕全球高息債券基金Ax/美元 | -0.53% | 1.90% | -0.66% | 0.40% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|