|
| 回到 StockQ 正常版首頁 |
聯邦永騰亞洲高收益債券基金-B/配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -12.19% | -55.16% | -14.50% | -18.40% | 40.07% |
| 含息 | -6.39% | -51.55% | -9.29% | -12.79% | 47.39% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.0169 | 3.3790 | 0.50% |
| 02/20 | 0.017 | 3.3969 | 0.50% |
| 03/19 | 0.0172 | 3.4333 | 0.50% |
| 04/19 | 0.0163 | 3.2686 | 0.50% |
| 05/21 | 0.0165 | 3.3027 | 0.50% |
| 06/19 | 0.016 | 3.1870 | 0.50% |
| 07/19 | 0.0162 | 3.2305 | 0.50% |
| 08/20 | 0.0185 | 3.6927 | 0.50% |
| 09/19 | 0.0195 | 3.8905 | 0.50% |
| 10/21 | 0.0191 | 3.8217 | 0.50% |
| 11/19 | 0.0168 | 3.3648 | 0.50% |
| 12/19 | 0.016 | 3.1996 | 0.50% |
| 2024總計 | 0.206 | 3.1996 | 6.44% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 0.0153 | 3.0606 | 0.50% |
| 02/19 | 0.0162 | 3.2499 | 0.50% |
| 03/19 | 0.0173 | 3.4581 | 0.50% |
| 04/22 | 0.0154 | 3.0661 | 0.50% |
| 05/20 | 0.0176 | 3.5115 | 0.50% |
| 06/19 | 0.0181 | 3.6152 | 0.50% |
| 07/21 | 0.0184 | 3.6639 | 0.50% |
| 08/19 | 0.0187 | 3.7317 | 0.50% |
| 09/19 | 0.0204 | 4.0708 | 0.50% |
| 10/22 | 0.0202 | 4.0249 | 0.50% |
| 11/19 | 0.0204 | 4.0666 | 0.50% |
| 12/19 | 0.0212 | 4.2304 | 0.50% |
| 2025總計 | 0.2192 | 4.2304 | 5.18% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/20 | 0.021 | 4.2125 | 0.50% |
| 02/24 | 0.0209 | 4.1633 | 0.50% |
| 03/19 | 0.0205 | 4.0926 | 0.50% |
| 2026總計 | 0.0624 | 4.0926 | 1.52% |
| 聯邦永騰亞洲高收益債券基金-B/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 4.0434 | -0.19% |
| 2026/03/31 | 4.0512 | 0.12% |
| 2026/03/30 | 4.0465 | -0.18% |
| 2026/03/27 | 4.0536 | -0.14% |
| 2026/03/26 | 4.0591 | 0.11% |
| 2026/03/25 | 4.0545 | 0.55% |
| 2026/03/24 | 4.0323 | -0.32% |
| 2026/03/23 | 4.0454 | -0.76% |
| 2026/03/20 | 4.0765 | -0.01% |
| 2026/03/19 | 4.0768 | -0.39% |
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 |
| 聯邦永騰亞洲高收益債券基金-B/配息/人民幣 | -3.57% | 1.93% | 26.46% | -3.57% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|