|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 5.02% | -11.11% | 10.67% |
| 含息 | - | - | 14.92% | -1.97% | 14.85% |
| 近期配息記錄 |
| 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% |
| 11/25 | 4.532908 | 566.6100 | 0.80% |
| 12/27 | 4.451217 | 556.4000 | 0.80% |
| 2024總計 | 56.464125 | 556.4000 | 10.15% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 4.521733 | 565.2200 | 0.80% |
| 02/25 | 4.57577 | 571.9700 | 0.80% |
| 03/25 | 4.563802 | 570.4700 | 0.80% |
| 04/25 | 4.632728 | 579.0900 | 0.80% |
| 05/27 | 4.695011 | 586.8800 | 0.80% |
| 2025總計 | 22.989044 | 586.8800 | 3.92% |
| 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AMH/南非幣避險/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 591.5500 | 0.04% |
| 2026/06/26 | 591.3100 | 0.30% |
| 2026/06/25 | 589.5700 | -0.34% |
| 2026/06/24 | 591.5600 | -0.66% |
| 2026/06/22 | 595.5200 | -0.18% |
| 2026/06/18 | 596.5900 | -0.79% |
| 2026/06/17 | 601.3700 | -0.04% |
| 2026/06/16 | 601.6200 | 0.10% |
| 2026/06/15 | 601.0300 | 0.79% |
| 2026/06/12 | 596.3100 | 1.07% |
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AMH/南非幣避險/月配 | 2.02% | -2.37% | -0.14% | -2.72% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|