|
| 回到 StockQ 正常版首頁 |
瑞萬通博環球非投資等級債券基金-AMH/美元避險/月配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 5.09% |
| 含息 | - | - | - | - | 11.20% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.39 | - | - |
| 02/25 | 0.37 | - | - |
| 03/25 | 0.37 | - | - |
| 04/25 | 0.36 | - | - |
| 05/25 | 0.35 | - | - |
| 06/27 | 0.33 | 66.8000 | 0.49% |
| 07/25 | 0.34 | 67.8900 | 0.50% |
| 08/25 | 0.34 | 67.8700 | 0.50% |
| 09/26 | 0.32 | 64.8300 | 0.49% |
| 10/25 | 0.32 | 63.5900 | 0.50% |
| 11/25 | 0.33 | 66.7400 | 0.49% |
| 12/27 | 0.33 | 66.4200 | 0.50% |
| 2022總計 | 4.15 | 66.4200 | 6.25% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.34 | 67.9500 | 0.50% |
| 02/27 | 0.33 | 66.8400 | 0.49% |
| 03/27 | 0.33 | 66.0900 | 0.50% |
| 04/25 | 0.34 | 67.0000 | 0.51% |
| 05/25 | 0.33 | 66.5800 | 0.50% |
| 06/26 | 0.33 | 66.8000 | 0.49% |
| 07/25 | 0.34 | 67.1700 | 0.51% |
| 08/25 | 0.33 | 66.8500 | 0.49% |
| 09/25 | 0.33 | 66.8300 | 0.49% |
| 10/25 | 0.33 | 66.3800 | 0.50% |
| 11/27 | 0.34 | 67.4100 | 0.50% |
| 12/27 | 0.35 | 69.3600 | 0.50% |
| 2023總計 | 4.02 | 69.3600 | 5.80% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.35 | 69.4000 | 0.50% |
| 02/26 | 0.35 | 69.4700 | 0.50% |
| 03/25 | 0.35 | 69.2500 | 0.51% |
| 2024總計 | 1.05 | 69.2500 | 1.52% |
| 瑞萬通博環球非投資等級債券基金-AMH/美元避險/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 68.0100 | -0.15% |
| 2024/04/29 | 68.1100 | 0.18% |
| 2024/04/26 | 67.9900 | 0.13% |
| 2024/04/25 | 67.9000 | -0.77% |
| 2024/04/24 | 68.4300 | -0.07% |
| 2024/04/23 | 68.4800 | 0.23% |
| 2024/04/22 | 68.3200 | 0.22% |
| 2024/04/19 | 68.1700 | 0.13% |
| 2024/04/18 | 68.0800 | 0.01% |
| 2024/04/17 | 68.0700 | 0.13% |
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 |
| 瑞萬通博環球非投資等級債券基金-AMH/美元避險/月配 | -1.95% | 3.96% | 1.81% | -1.65% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|