|
| 回到 StockQ 正常版首頁 |
瑞萬通博新興市場當地貨幣債券基金AMH/南非幣避險/月配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 5.02% |
| 含息 | - | - | - | - | 14.92% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 5.49 | - | - |
| 02/25 | 5.33 | - | - |
| 03/25 | 5.18 | - | - |
| 04/25 | 5.1 | - | - |
| 05/25 | 5.01 | - | - |
| 06/27 | 4.8 | 600.2900 | 0.80% |
| 07/25 | 4.64 | 580.0400 | 0.80% |
| 08/25 | 4.73 | 591.3300 | 0.80% |
| 09/26 | 4.54 | 568.1200 | 0.80% |
| 10/25 | 4.32 | 540.0300 | 0.80% |
| 11/25 | 4.63 | 578.8300 | 0.80% |
| 12/27 | 4.76 | 595.2200 | 0.80% |
| 2022總計 | 58.53 | 595.2200 | 9.83% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 4.97 | 620.7600 | 0.80% |
| 02/27 | 4.75 | 593.4400 | 0.80% |
| 03/27 | 4.81 | 601.5300 | 0.80% |
| 04/25 | 4.89 | 611.8400 | 0.80% |
| 05/25 | 4.84 | 604.8100 | 0.80% |
| 06/26 | 4.98 | 622.9400 | 0.80% |
| 07/25 | 5.05 | 631.3600 | 0.80% |
| 08/25 | 4.88 | 609.8500 | 0.80% |
| 09/25 | 4.76 | 594.6800 | 0.80% |
| 10/25 | 4.57 | 570.6300 | 0.80% |
| 11/27 | 4.79 | 599.3100 | 0.80% |
| 12/27 | 4.95 | 618.4000 | 0.80% |
| 2023總計 | 58.24 | 618.4000 | 9.42% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 4.85 | 606.7500 | 0.80% |
| 02/26 | 4.82 | 601.9000 | 0.80% |
| 03/25 | 4.8 | 599.6100 | 0.80% |
| 04/25 | 4.65 | 580.8900 | 0.80% |
| 05/28 | 4.74 | 591.9500 | 0.80% |
| 06/25 | 4.64 | 580.0400 | 0.80% |
| 07/25 | 4.64 | 580.4300 | 0.80% |
| 08/26 | 4.82 | 602.3400 | 0.80% |
| 09/25 | 4.88 | 610.2300 | 0.80% |
| 10/25 | 4.64 | 580.5300 | 0.80% |
| 2024總計 | 47.48 | 580.5300 | 8.18% |
| 瑞萬通博新興市場當地貨幣債券基金AMH/南非幣避險/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 568.2400 | -0.15% |
| 2024/11/19 | 569.1100 | 0.20% |
| 2024/11/18 | 567.9500 | 0.47% |
| 2024/11/15 | 565.3200 | 0.03% |
| 2024/11/14 | 565.1700 | -0.10% |
| 2024/11/13 | 565.7300 | -0.12% |
| 2024/11/12 | 566.4000 | -1.59% |
| 2024/11/08 | 575.5400 | -0.44% |
| 2024/11/07 | 578.0600 | 1.49% |
| 2024/11/06 | 569.5600 | -0.70% |
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AMH/南非幣避險/月配 | -5.41% | -4.77% | -5.78% | -8.07% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|