|
| 回到 StockQ 正常版首頁 |
瑞萬通博新興市場當地貨幣債券基金AM
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -13.45% | -13.05% | 7.77% | -10.06% | 12.24% |
| 含息 | -9.00% | -8.78% | 12.76% | -4.32% | 14.85% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.22 | 43.6000 | 0.50% |
| 02/26 | 0.22 | 43.2900 | 0.51% |
| 03/25 | 0.22 | 43.1700 | 0.51% |
| 04/25 | 0.21 | 41.8400 | 0.50% |
| 05/28 | 0.21 | 42.6800 | 0.49% |
| 06/25 | 0.21 | 41.8700 | 0.50% |
| 07/25 | 0.21 | 41.9600 | 0.50% |
| 08/26 | 0.22 | 43.5800 | 0.50% |
| 09/25 | 0.22 | 44.2000 | 0.50% |
| 10/25 | 0.21 | 42.1000 | 0.50% |
| 11/25 | 0.205715 | 41.1400 | 0.50% |
| 12/27 | 0.202194 | 40.4400 | 0.50% |
| 2024總計 | 2.557909 | 40.4400 | 6.33% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.205566 | 41.1100 | 0.50% |
| 02/25 | 0.208077 | 41.6200 | 0.50% |
| 03/25 | 0.207759 | 41.5500 | 0.50% |
| 04/25 | 0.211291 | 42.2600 | 0.50% |
| 05/27 | 0.214409 | 42.8800 | 0.50% |
| 2025總計 | 1.047102 | 42.8800 | 2.44% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瑞萬通博新興市場當地貨幣債券基金AM 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 45.7200 | -0.17% |
| 2026/01/28 | 45.8000 | 0.26% |
| 2026/01/27 | 45.6800 | 0.20% |
| 2026/01/26 | 45.5900 | 0.13% |
| 2026/01/23 | 45.5300 | 0.20% |
| 2026/01/22 | 45.4400 | 0.46% |
| 2026/01/21 | 45.2300 | 0.38% |
| 2026/01/20 | 45.0600 | 0.11% |
| 2026/01/16 | 45.0100 | -0.31% |
| 2026/01/15 | 45.1500 | 0.07% |
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 |
| 瑞萬通博新興市場當地貨幣債券基金AM/美元 | 2.90% | 6.15% | 12.33% | 1.74% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|