|
| 回到 StockQ 正常版首頁 |
元大新興印尼機會債券基金-B配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | -5.73% |
| 含息 | - | - | - | - | -0.05% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.045 | - | - |
| 02/03 | 0.045 | - | - |
| 03/03 | 0.045 | - | - |
| 04/11 | 0.045 | 9.5792 | 0.47% |
| 05/04 | 0.045 | 9.7508 | 0.46% |
| 06/07 | 0.045 | 10.0137 | 0.45% |
| 07/05 | 0.045 | 10.0860 | 0.45% |
| 08/04 | 0.045 | 9.9045 | 0.45% |
| 09/05 | 0.045 | 9.9106 | 0.45% |
| 10/04 | 0.045 | 9.5176 | 0.47% |
| 11/03 | 0.045 | 9.2750 | 0.49% |
| 12/05 | 0.045 | 9.0737 | 0.50% |
| 2023總計 | 0.54 | 9.0737 | 5.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.045 | 9.4718 | 0.48% |
| 02/05 | 0.045 | 9.4763 | 0.47% |
| 03/05 | 0.045 | 9.3591 | 0.48% |
| 04/03 | 0.045 | 9.2769 | 0.49% |
| 05/06 | 0.045 | 8.9627 | 0.50% |
| 06/05 | 0.045 | 8.9838 | 0.50% |
| 07/03 | 0.045 | 8.9094 | 0.51% |
| 08/05 | 0.045 | 8.9259 | 0.50% |
| 09/04 | 0.045 | 9.3029 | 0.48% |
| 10/07 | 0.045 | 9.2202 | 0.49% |
| 11/05 | 0.045 | 9.0523 | 0.50% |
| 12/04 | 0.045 | 9.1174 | 0.49% |
| 2024總計 | 0.54 | 9.1174 | 5.92% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.045 | 9.0009 | 0.50% |
| 02/05 | 0.045 | 8.8666 | 0.51% |
| 03/05 | 0.045 | 8.8506 | 0.51% |
| 04/10 | 0.045 | 8.5769 | 0.52% |
| 05/06 | 0.045 | 8.7440 | 0.51% |
| 06/04 | 0.045 | 8.7982 | 0.51% |
| 07/03 | 0.045 | 8.9010 | 0.51% |
| 08/05 | 0.045 | 8.8785 | 0.51% |
| 2025總計 | 0.36 | 8.8785 | 4.05% |
| 元大新興印尼機會債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/01 | 8.8484 | -0.15% |
| 2025/08/29 | 8.8620 | -0.44% |
| 2025/08/28 | 8.9009 | -0.33% |
| 2025/08/27 | 8.9307 | -0.15% |
| 2025/08/26 | 8.9444 | -0.25% |
| 2025/08/25 | 8.9669 | -0.23% |
| 2025/08/22 | 8.9876 | 0.46% |
| 2025/08/21 | 8.9463 | -0.23% |
| 2025/08/20 | 8.9669 | 0.12% |
| 2025/08/19 | 8.9558 | -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 |
| 元大新興印尼機會債券基金-B配息/人民幣 | 0.35% | 0.68% | -4.60% | -1.17% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|