|
| 回到 StockQ 正常版首頁 |
元大全球不動產證券化基金B-配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -7.08% | 8.65% | -16.02% | 12.47% | 6.98% |
| 含息 | -6.42% | 11.64% | -14.48% | 14.13% | 9.24% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.01 | 8.17 | 0.12% |
| 02/03 | 0.007 | 8.71 | 0.08% |
| 03/03 | 0.007 | 8.10 | 0.09% |
| 04/11 | 0.0209 | 7.98 | 0.26% |
| 05/04 | 0.006 | 8.0000 | 0.07% |
| 06/05 | 0.008 | 8.1700 | 0.10% |
| 07/06 | 0.022 | 8.6200 | 0.26% |
| 08/04 | 0.006 | 8.7500 | 0.07% |
| 09/06 | 0.01 | 8.6300 | 0.12% |
| 10/04 | 0.021 | 8.0400 | 0.26% |
| 11/03 | 0.006 | 8.2700 | 0.07% |
| 12/05 | 0.009 | 10.0600 | 0.09% |
| 2023總計 | 0.1329 | 10.0600 | 1.32% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0287 | 8.9200 | 0.32% |
| 02/05 | 0.006 | 8.8900 | 0.07% |
| 03/05 | 0.013 | 9.2800 | 0.14% |
| 04/03 | 0.0295 | 9.2600 | 0.32% |
| 05/06 | 0.009 | 9.1200 | 0.10% |
| 06/05 | 0.012 | 9.3800 | 0.13% |
| 07/03 | 0.0316 | 9.4800 | 0.33% |
| 08/05 | 0.01 | 9.9300 | 0.10% |
| 09/05 | 0.013 | 10.1000 | 0.13% |
| 10/07 | 0.0343 | 10.0400 | 0.34% |
| 11/05 | 0.009 | 9.7500 | 0.09% |
| 12/04 | 0.007 | 10.0800 | 0.07% |
| 2024總計 | 0.2031 | 10.0800 | 2.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0346 | 9.7500 | 0.35% |
| 02/05 | 0.009 | 9.8200 | 0.09% |
| 03/05 | 0.011 | 9.8700 | 0.11% |
| 2025總計 | 0.0546 | 9.8700 | 0.55% |
| 元大全球不動產證券化基金B-配息 基金資料 |
| 投資標的以權益型，投資型不動產證券化商品為主，90%以上投資不動產證券化商品。本基金採「每月配息」受益權單位。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 9.5800 | -0.73% |
| 2025/03/26 | 9.6500 | 0.21% |
| 2025/03/25 | 9.6300 | -0.52% |
| 2025/03/24 | 9.6800 | 1.57% |
| 2025/03/21 | 9.5300 | -1.04% |
| 2025/03/20 | 9.6300 | -0.21% |
| 2025/03/19 | 9.6500 | 0.10% |
| 2025/03/18 | 9.6400 | -0.52% |
| 2025/03/17 | 9.6900 | 1.57% |
| 2025/03/14 | 9.5400 | 1.49% |
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 |
| 元大全球不動產證券化基金B-配息/台幣 | -0.62% | -6.08% | 1.91% | -0.73% |
| 聯博全球不動產證券基金-A股/美元 | 1.24% | -8.40% | 3.75% | 1.28% |
| 第一金全球不動產證券化基金A/台幣 | 3.34% | -6.65% | 5.92% | 3.89% |
| 第一金全球不動產證券化基金B/台幣 | 2.80% | -7.60% | 3.75% | 3.35% |
| 駿利亨德森遠見基金-全球地產股票基金-A2(美元) | 6.93% | 10.79% | 1.74% | -0.62% |
| 景順實質資產社會責任基金-A股/年配息股/美元 | 5.65% | -4.37% | 11.10% | 5.89% |
| 駿利亨德森環球房地產股票收益基金-A2/美元 | -0.29% | -9.46% | 4.27% | -0.33% |
| 駿利亨德森環球房地產股票收益基金-A3/季配/美元 | -1.12% | -10.87% | 0.86% | -1.19% |
| 駿利亨德森環球房地產股票收益基金-B2/美元 | -0.57% | -9.94% | 3.21% | -0.62% |
| 駿利亨德森環球房地產股票收益基金-B1/季配/美元 | -0.57% | -9.93% | 2.97% | -0.57% |
| 駿利亨德森環球房地產股票收益基金-A2/歐元避險 | -0.85% | -10.43% | 2.18% | -0.91% |
| 駿利亨德森環球房地產股票收益基金-I2/歐元避險 | -0.63% | -9.98% | 3.21% | -0.63% |
| 駿利亨德森環球房地產股票收益基金-I1/季配/美元 | -0.60% | -9.87% | 3.12% | -0.66% |
| 駿利亨德森遠見基金-全球地產股票基金-A2/美元 | -0.20% | -9.87% | 2.42% | 0.48% |
| 摩根環球地產入息基金/美元 | 2.45% | -9.36% | 2.32% | 3.66% |
| 摩根士丹利環球房地產基金/美元 | 0.81% | -8.33% | 4.43% | 1.77% |
| 野村全球不動產證券化基金-累積/台幣 | 1.14% | -6.78% | 3.37% | 0.82% |
| 施羅德環球地產股票基金-A1/累積/美元 | 0.47% | -9.16% | 2.14% | 1.09% |
| 施羅德環球地產股票基金-A1/累積/避險/歐元 | -0.06% | -10.02% | 0.18% | 0.59% |
| 新加坡大華全球房地產收益基金/星幣 | 1.25% | -5.80% | -16.61% | -0.41% |
| 新加坡大華全球房地產收益基金/美元 | 0.55% | -7.14% | -14.15% | -0.27% |
| 元大全球不動產證券化基金A-不配息/台幣 | 0.06% | -5.02% | 4.27% | -0.13% |
| 元大全球地產建設入息基金-配息/台幣 | 0.00% | -4.12% | 4.35% | 0.00% |
| 元大全球地產建設入息基金-不配息/台幣 | 0.59% | -3.09% | 6.90% | 0.51% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|