|
| 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 |
| 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 |
| 02/09 | 0.058 | - | - |
| 05/10 | 0.083 | - | - |
| 08/03 | 0.044 | - | - |
| 11/04 | 0.09 | - | - |
| 2022總計 | 0.275 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 02/03 | 0.015 | - | - |
| 05/09 | 0.105 | 9.8060 | 1.07% |
| 08/04 | 0.14 | 10.4100 | 1.34% |
| 11/06 | 0.112 | 10.3670 | 1.08% |
| 2023總計 | 0.372 | 10.3670 | 3.59% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 02/05 | 0.035 | 10.9220 | 0.32% |
| 2024總計 | 0.035 | 10.9220 | 0.32% |
| 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 |
| 2024/04/24 | 11.2560 | 0.55% |
| 2024/04/23 | 11.1940 | 0.09% |
| 2024/04/22 | 11.1840 | 0.98% |
| 2024/04/19 | 11.0750 | -0.85% |
| 2024/04/18 | 11.1700 | 0.78% |
| 2024/04/17 | 11.0840 | -1.04% |
| 2024/04/16 | 11.2010 | -1.86% |
| 2024/04/15 | 11.4130 | -0.44% |
| 2024/04/12 | 11.4640 | 0.82% |
| 2024/04/11 | 11.3710 | -0.29% |
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/澳幣 | 4.71% | 10.48% | 14.39% | 8.70% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|