|
| 回到 StockQ 正常版首頁 |
元大台灣高股息優質龍頭基金-I配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | 9.77% |
| 含息 | - | - | - | - | 14.98% |
| 近期配息記錄 |
| 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 | 8.7900 | 0.38% |
| 05/03 | 0.0337 | 8.61 | 0.39% |
| 06/02 | 0.0337 | 9.34 | 0.36% |
| 07/04 | 0.0337 | 10.09 | 0.33% |
| 08/02 | 0.0337 | 10.79 | 0.31% |
| 09/04 | 0.0337 | 10.61 | 0.32% |
| 10/03 | 0.0446 | 10.74 | 0.42% |
| 11/02 | 0.0446 | 10.21 | 0.44% |
| 12/04 | 0.0446 | 12.30 | 0.36% |
| 2023總計 | 0.4371 | 12.30 | 3.55% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.1176 | 11.26 | 1.04% |
| 02/02 | 0.0446 | 11.02 | 0.40% |
| 03/04 | 0.0446 | 11.68 | 0.38% |
| 04/02 | 0.0446 | 12.35 | 0.36% |
| 05/03 | 0.0446 | 12.12 | 0.37% |
| 06/04 | 0.0446 | 12.71 | 0.35% |
| 07/02 | 0.0446 | 13.09 | 0.34% |
| 08/02 | 0.0446 | 12.52 | 0.36% |
| 09/03 | 0.0446 | 12.45 | 0.36% |
| 10/04 | 0.0392 | 12.29 | 0.32% |
| 11/04 | 0.0392 | 12.1900 | 0.32% |
| 12/03 | 0.0392 | 12.2800 | 0.32% |
| 2024總計 | 0.592 | 12.2800 | 4.82% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.6182 | 12.42 | 4.98% |
| 02/04 | 0.0392 | 11.64 | 0.34% |
| 03/04 | 0.0392 | 11.85 | 0.33% |
| 04/02 | 0.0392 | 11.36 | 0.35% |
| 05/05 | 0.0392 | 10.84 | 0.36% |
| 2025總計 | 0.775 | 10.84 | 7.15% |
| 元大台灣高股息優質龍頭基金-I配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/18 | 11.32 | 0.35% |
| 2025/07/17 | 11.28 | 0.45% |
| 2025/07/16 | 11.23 | 0.72% |
| 2025/07/15 | 11.15 | 0.81% |
| 2025/07/14 | 11.06 | -0.90% |
| 2025/07/11 | 11.16 | 0.36% |
| 2025/07/10 | 11.12 | 0.18% |
| 2025/07/09 | 11.10 | 1.65% |
| 2025/07/08 | 10.92 | -0.36% |
| 2025/07/07 | 10.96 | -0.54% |
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 |
| 元大台灣高股息優質龍頭基金-I配息/台幣 | 9.16% | -2.92% | -12.45% | -9.22% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|