|
| 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/澳幣避險/月配
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 5.61% | -10.76% | 11.33% |
| 含息 | - | - | 10.54% | -5.62% | 13.94% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.28 | 61.5100 | 0.46% |
| 02/26 | 0.27 | 61.0500 | 0.44% |
| 03/25 | 0.27 | 60.8300 | 0.44% |
| 04/25 | 0.27 | 58.9100 | 0.46% |
| 05/28 | 0.27 | 60.0300 | 0.45% |
| 06/25 | 0.26 | 58.8400 | 0.44% |
| 07/25 | 0.27 | 58.9400 | 0.46% |
| 08/26 | 0.28 | 61.1700 | 0.46% |
| 09/25 | 0.28 | 62.0000 | 0.45% |
| 10/25 | 0.270001 | 59.0300 | 0.46% |
| 11/25 | 0.259429 | 57.6500 | 0.45% |
| 12/27 | 0.254993 | 56.6700 | 0.45% |
| 2024總計 | 3.234423 | 56.6700 | 5.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.288035 | 57.6100 | 0.50% |
| 02/25 | 0.291446 | 58.2900 | 0.50% |
| 03/25 | 0.290882 | 58.1800 | 0.50% |
| 04/25 | 0.29563 | 59.1300 | 0.50% |
| 05/27 | 0.299781 | 59.9600 | 0.50% |
| 2025總計 | 1.465774 | 59.9600 | 2.44% |
| 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/澳幣避險/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/12 | 61.2700 | -0.57% |
| 2026/05/11 | 61.6200 | -0.31% |
| 2026/05/08 | 61.8100 | -0.16% |
| 2026/05/07 | 61.9100 | 0.32% |
| 2026/05/06 | 61.7100 | 1.26% |
| 2026/05/05 | 60.9400 | 0.00% |
| 2026/05/04 | 60.9400 | -0.08% |
| 2026/04/29 | 60.9900 | -0.49% |
| 2026/04/28 | 61.2900 | -0.63% |
| 2026/04/27 | 61.6800 | -0.53% |
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/澳幣避險/月配 | -4.43% | -1.92% | 3.78% | -1.95% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|