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元大台灣高股息優質龍頭基金-B配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | - |
含息 | - | - | - | - | - |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 2.2537 | - | - |
02/08 | 0.0337 | - | - |
03/02 | 0.0337 | - | - |
04/06 | 0.0337 | - | - |
05/04 | 0.0337 | - | - |
06/02 | 0.0337 | - | - |
07/04 | 0.0337 | - | - |
08/02 | 0.0337 | - | - |
09/02 | 0.0337 | - | - |
10/04 | 0.0337 | - | - |
11/02 | 0.0337 | - | - |
12/02 | 0.0337 | - | - |
2022總計 | 2.6244 | - | - |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.0337 | - | - |
02/02 | 0.0337 | - | - |
03/02 | 0.0337 | - | - |
04/07 | 0.0337 | 8.7600 | 0.38% |
05/03 | 0.0337 | 8.58 | 0.39% |
06/02 | 0.0337 | 9.30 | 0.36% |
07/04 | 0.0337 | 10.05 | 0.34% |
08/02 | 0.0337 | 10.75 | 0.31% |
09/04 | 0.0337 | 10.56 | 0.32% |
10/03 | 0.0446 | 10.69 | 0.42% |
11/02 | 0.0446 | 10.16 | 0.44% |
12/04 | 0.0446 | 10.85 | 0.41% |
2023總計 | 0.4371 | 10.85 | 4.03% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.5166 | 11.20 | 4.61% |
02/02 | 0.0446 | 10.56 | 0.42% |
03/04 | 0.0446 | 11.18 | 0.40% |
04/02 | 0.0446 | 11.82 | 0.38% |
2024總計 | 0.6504 | 11.82 | 5.50% |
元大台灣高股息優質龍頭基金-B配息 |
日期 | 淨值 | 漲跌比例 |
2024/05/03 | 11.59 | -0.09% |
2024/05/02 | 11.60 | -0.26% |
2024/04/30 | 11.63 | -0.26% |
2024/04/29 | 11.66 | 1.66% |
2024/04/26 | 11.47 | 0.97% |
2024/04/25 | 11.36 | -0.87% |
2024/04/24 | 11.46 | 2.41% |
2024/04/23 | 11.19 | 0.45% |
2024/04/22 | 11.14 | -0.98% |
2024/04/19 | 11.25 | -2.77% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
元大台灣高股息優質龍頭基金-B配息/台幣 | 9.75% | 11.23% | 35.87% | 2.57% |
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