|
| 回到 StockQ 正常版首頁 |
元大全球股票入息基金-B配息
| ||||||||||||
| 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 |
| 01/05 | 0.032 | - | - |
| 02/09 | 0.031 | - | - |
| 03/03 | 0.032 | - | - |
| 04/07 | 0.032 | - | - |
| 05/05 | 0.032 | - | - |
| 06/06 | 0.032 | - | - |
| 07/06 | 0.032 | - | - |
| 08/03 | 0.031 | - | - |
| 09/06 | 0.031 | - | - |
| 10/05 | 0.031 | - | - |
| 11/03 | 0.031 | - | - |
| 12/05 | 0.031 | - | - |
| 2022總計 | 0.378 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.031 | - | - |
| 02/03 | 0.031 | - | - |
| 03/03 | 0.031 | - | - |
| 04/11 | 0.031 | 7.3500 | 0.42% |
| 05/04 | 0.031 | 7.4200 | 0.42% |
| 06/05 | 0.031 | 7.6800 | 0.40% |
| 07/06 | 0.031 | 8.0100 | 0.39% |
| 08/04 | 0.05 | 8.1400 | 0.61% |
| 09/06 | 0.031 | 8.1000 | 0.38% |
| 10/04 | 0.031 | 7.8400 | 0.40% |
| 11/03 | 0.031 | 8.0100 | 0.39% |
| 12/05 | 0.031 | 8.0900 | 0.38% |
| 2023總計 | 0.391 | 8.0900 | 4.83% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.031 | 8.2200 | 0.38% |
| 02/05 | 0.031 | 8.8500 | 0.35% |
| 03/05 | 0.031 | 9.2700 | 0.33% |
| 04/03 | 0.048 | 9.5500 | 0.50% |
| 05/06 | 0.03 | 9.4200 | 0.32% |
| 06/05 | 0.064 | 9.6800 | 0.66% |
| 07/03 | 0.03 | 10.1300 | 0.30% |
| 08/05 | 0.028 | 9.5000 | 0.29% |
| 09/05 | 0.028 | 9.5400 | 0.29% |
| 10/07 | 0.027 | 9.8800 | 0.27% |
| 11/05 | 0.027 | 9.7800 | 0.28% |
| 2024總計 | 0.375 | 9.7800 | 3.83% |
| 元大全球股票入息基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 9.9200 | -0.20% |
| 2024/11/19 | 9.9400 | 0.40% |
| 2024/11/18 | 9.9000 | 0.51% |
| 2024/11/15 | 9.8500 | -1.99% |
| 2024/11/14 | 10.0500 | 0.20% |
| 2024/11/13 | 10.0300 | -0.40% |
| 2024/11/12 | 10.0700 | 0.20% |
| 2024/11/11 | 10.0500 | -0.89% |
| 2024/11/08 | 10.1400 | -0.69% |
| 2024/11/07 | 10.2100 | 1.59% |
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 |
| 元大全球股票入息基金-B配息/台幣 | 1.02% | 2.27% | 20.83% | 19.95% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|