|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 5.09% | 1.17% | -0.47% |
| 含息 | - | - | 11.20% | 7.22% | 2.03% |
| 近期配息記錄 |
| 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% |
| 04/25 | 0.34 | 68.4300 | 0.50% |
| 05/28 | 0.34 | 68.9000 | 0.49% |
| 06/25 | 0.35 | 69.1500 | 0.51% |
| 07/25 | 0.35 | 69.4000 | 0.50% |
| 08/26 | 0.35 | 70.0600 | 0.50% |
| 09/25 | 0.35 | 70.5700 | 0.50% |
| 10/25 | 0.35 | 70.5100 | 0.50% |
| 11/25 | 0.351769 | 70.3500 | 0.50% |
| 12/27 | 0.351272 | 70.2500 | 0.50% |
| 2024總計 | 4.183041 | 70.2500 | 5.95% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.351622 | 70.3200 | 0.50% |
| 02/25 | 0.353806 | 70.7600 | 0.50% |
| 03/25 | 0.35234 | 70.4700 | 0.50% |
| 04/25 | 0.346968 | 69.3900 | 0.50% |
| 05/27 | 0.348646 | 69.7300 | 0.50% |
| 2025總計 | 1.753382 | 69.7300 | 2.51% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/05/12 | 69.6200 | -0.11% |
| 2026/05/11 | 69.7000 | -0.06% |
| 2026/05/08 | 69.7400 | 0.04% |
| 2026/05/07 | 69.7100 | 0.07% |
| 2026/05/06 | 69.6600 | 0.20% |
| 2026/05/05 | 69.5200 | 0.04% |
| 2026/05/04 | 69.4900 | -0.01% |
| 2026/04/29 | 69.5000 | -0.07% |
| 2026/04/28 | 69.5500 | -0.11% |
| 2026/04/27 | 69.6300 | -0.49% |
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 | -0.81% | -0.74% | -0.07% | -0.01% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|