|
| 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 | 0.035 | - | - |
| 02/09 | 0.033 | - | - |
| 03/03 | 0.035 | - | - |
| 04/07 | 0.035 | - | - |
| 05/05 | 0.035 | - | - |
| 06/06 | 0.035 | - | - |
| 07/06 | 0.035 | - | - |
| 08/03 | 0.034 | - | - |
| 09/06 | 0.034 | - | - |
| 10/05 | 0.033 | - | - |
| 11/03 | 0.033 | - | - |
| 12/05 | 0.033 | - | - |
| 2022總計 | 0.41 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.033 | - | - |
| 02/03 | 0.033 | - | - |
| 03/03 | 0.033 | - | - |
| 04/11 | 0.033 | 7.5570 | 0.44% |
| 05/04 | 0.06 | 7.5560 | 0.79% |
| 06/05 | 0.033 | 7.8110 | 0.42% |
| 07/06 | 0.033 | 8.0240 | 0.41% |
| 08/04 | 0.035 | 8.0260 | 0.44% |
| 09/06 | 0.033 | 7.9380 | 0.42% |
| 10/04 | 0.033 | 7.5690 | 0.44% |
| 11/03 | 0.033 | 7.7260 | 0.43% |
| 12/05 | 0.033 | 8.0310 | 0.41% |
| 2023總計 | 0.425 | 8.0310 | 5.29% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.033 | 8.2630 | 0.40% |
| 02/05 | 0.033 | 8.8290 | 0.37% |
| 03/05 | 0.048 | 9.1680 | 0.52% |
| 04/03 | 0.053 | 9.2690 | 0.57% |
| 2024總計 | 0.167 | 9.2690 | 1.80% |
| 元大全球股票入息基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 8.9140 | 0.70% |
| 2024/04/30 | 8.8520 | -1.21% |
| 2024/04/29 | 8.9600 | -0.03% |
| 2024/04/26 | 8.9630 | 1.08% |
| 2024/04/25 | 8.8670 | -1.00% |
| 2024/04/24 | 8.9570 | 0.09% |
| 2024/04/23 | 8.9490 | 1.23% |
| 2024/04/22 | 8.8400 | 0.88% |
| 2024/04/19 | 8.7630 | -1.83% |
| 2024/04/18 | 8.9260 | -0.23% |
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/美元 | 0.96% | 15.38% | 17.52% | 6.23% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|