|
| 回到 StockQ 正常版首頁 |
元大亞太優質高股息100指數基金-B配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 0.79% | 22.44% |
| 含息 | - | - | - | 9.48% | 26.07% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 02/05 | 0.03 | 9.2210 | 0.33% |
| 05/08 | 0.185 | 9.6310 | 1.92% |
| 08/05 | 0.48 | 9.4850 | 5.06% |
| 11/06 | 0.1 | 9.2780 | 1.08% |
| 2024總計 | 0.795 | 9.2780 | 8.57% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 02/05 | 0.02 | 9.2800 | 0.22% |
| 05/08 | 0.09 | 9.8600 | 0.91% |
| 08/05 | 0.0246 | 10.3110 | 0.24% |
| 11/06 | 0.2 | 10.8290 | 1.85% |
| 2025總計 | 0.3346 | 10.8290 | 3.09% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 02/04 | 0.036 | 12.1360 | 0.30% |
| 2026總計 | 0.036 | 12.1360 | 0.30% |
| 元大亞太優質高股息100指數基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 12.0930 | 2.89% |
| 2026/03/31 | 11.7530 | 0.32% |
| 2026/03/30 | 11.7150 | -1.10% |
| 2026/03/27 | 11.8450 | -0.08% |
| 2026/03/26 | 11.8540 | -0.65% |
| 2026/03/25 | 11.9310 | 1.38% |
| 2026/03/24 | 11.7690 | 1.41% |
| 2026/03/23 | 11.6050 | -2.94% |
| 2026/03/19 | 11.9560 | -0.76% |
| 2026/03/18 | 12.0480 | 0.90% |
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 |
| 元大亞太優質高股息100指數基金-B配息/美元 | 7.17% | 11.74% | 28.32% | 7.17% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|