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瑞萬通博環球非投資等級債券基金-AMH/南非幣避險/月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | 2.82% |
含息 | - | - | - | - | 13.99% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/25 | 7.54 | - | - |
02/25 | 7.27 | - | - |
03/25 | 7.15 | - | - |
04/25 | 6.99 | - | - |
05/25 | 6.73 | - | - |
06/27 | 6.46 | 702.2000 | 0.92% |
07/25 | 6.55 | 712.1600 | 0.92% |
08/25 | 6.55 | 711.5400 | 0.92% |
09/26 | 6.24 | 678.2900 | 0.92% |
10/25 | 6.1 | 663.3300 | 0.92% |
11/25 | 6.39 | 694.4500 | 0.92% |
12/27 | 6.35 | 690.5800 | 0.92% |
2022總計 | 80.32 | 690.5800 | 11.63% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/25 | 6.48 | 704.6800 | 0.92% |
02/27 | 6.37 | 692.0600 | 0.92% |
03/27 | 6.28 | 682.5800 | 0.92% |
04/25 | 6.35 | 690.6300 | 0.92% |
05/25 | 6.31 | 685.6500 | 0.92% |
06/26 | 6.31 | 686.3500 | 0.92% |
07/25 | 6.34 | 689.3100 | 0.92% |
08/25 | 6.3 | 684.7500 | 0.92% |
09/25 | 6.29 | 683.5600 | 0.92% |
10/25 | 6.23 | 677.6600 | 0.92% |
11/27 | 6.32 | 686.7800 | 0.92% |
12/27 | 6.48 | 704.6400 | 0.92% |
2023總計 | 76.06 | 704.6400 | 10.79% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/25 | 6.48 | 704.2500 | 0.92% |
02/26 | 6.47 | 703.7700 | 0.92% |
03/25 | 6.44 | 700.2600 | 0.92% |
2024總計 | 19.39 | 700.2600 | 2.77% |
瑞萬通博環球非投資等級債券基金-AMH/南非幣避險/月配 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/04/30 | 683.7500 | -0.12% |
2024/04/29 | 684.5400 | 0.18% |
2024/04/26 | 683.3200 | 0.13% |
2024/04/25 | 682.4000 | -1.18% |
2024/04/24 | 690.5800 | -0.05% |
2024/04/23 | 690.9300 | 0.24% |
2024/04/22 | 689.3100 | 0.23% |
2024/04/19 | 687.7200 | 0.14% |
2024/04/18 | 686.7900 | 0.04% |
2024/04/17 | 686.5400 | 0.14% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瑞萬通博環球非投資等級債券基金-AMH/南非幣避險/月配 | -2.49% | 2.75% | -0.31% | -2.32% |
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