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瑞萬通博新興市場當地貨幣債券基金AMH/南非幣避險/月配
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | - | - | - | 5.02% | -11.11% |
含息 | - | - | - | 14.92% | -1.97% |
近期配息記錄 |
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% |
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% |
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 |
2025/07/16 | 591.7000 | -0.08% |
2025/07/15 | 592.1700 | -0.06% |
2025/07/14 | 592.5000 | -0.13% |
2025/07/11 | 593.2700 | -0.20% |
2025/07/10 | 594.4700 | -0.08% |
2025/07/09 | 594.9400 | 0.15% |
2025/07/08 | 594.0300 | -0.71% |
2025/07/07 | 598.3000 | -0.12% |
2025/07/03 | 599.0200 | 0.36% |
2025/07/02 | 596.8700 | -0.17% |
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 | 3.70% | 7.70% | 0.72% | 7.69% |
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