|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 5.61% |
| 含息 | - | - | - | - | 10.54% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.28 | - | - |
| 02/25 | 0.27 | - | - |
| 03/25 | 0.26 | - | - |
| 04/25 | 0.26 | - | - |
| 05/25 | 0.25 | - | - |
| 06/27 | 0.24 | 60.2500 | 0.40% |
| 07/25 | 0.23 | 58.3100 | 0.39% |
| 08/25 | 0.24 | 59.4300 | 0.40% |
| 09/26 | 0.23 | 57.1300 | 0.40% |
| 10/25 | 0.22 | 54.3400 | 0.40% |
| 11/25 | 0.23 | 58.3200 | 0.39% |
| 12/27 | 0.24 | 60.0100 | 0.40% |
| 2022總計 | 2.95 | 60.0100 | 4.92% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/25 | 0.25 | 62.6000 | 0.40% |
| 02/27 | 0.24 | 59.8500 | 0.40% |
| 03/27 | 0.24 | 60.7100 | 0.40% |
| 04/25 | 0.25 | 61.7500 | 0.40% |
| 05/25 | 0.24 | 61.0500 | 0.39% |
| 06/26 | 0.25 | 62.9300 | 0.40% |
| 07/25 | 0.26 | 63.8400 | 0.41% |
| 08/25 | 0.25 | 61.6600 | 0.41% |
| 09/25 | 0.24 | 60.1700 | 0.40% |
| 10/25 | 0.23 | 57.7800 | 0.40% |
| 11/27 | 0.24 | 60.6700 | 0.40% |
| 12/27 | 0.25 | 62.7200 | 0.40% |
| 2023總計 | 2.94 | 62.7200 | 4.69% |
| 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% |
| 2024總計 | 2.720001 | 59.0300 | 4.61% |
| 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 |
| 2024/11/19 | 57.9300 | 0.19% |
| 2024/11/18 | 57.8200 | 0.45% |
| 2024/11/15 | 57.5600 | 0.00% |
| 2024/11/14 | 57.5600 | -0.12% |
| 2024/11/13 | 57.6300 | -0.14% |
| 2024/11/12 | 57.7100 | -1.55% |
| 2024/11/08 | 58.6200 | -0.44% |
| 2024/11/07 | 58.8800 | 1.45% |
| 2024/11/06 | 58.0400 | -0.70% |
| 2024/11/05 | 58.4500 | 0.00% |
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 | -5.02% | -4.36% | -4.69% | -7.90% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|