木星

3006 木星生態基金英鎊(年配息)

英鎊 股票型 > 全球風險等級:RR4註冊地:英國

近一月近三月近半年近一年近二年近三年年初至今
-1.58 0.43 3.16 12.07 40.30 38.86 10.66

近期淨值

日期淨值漲跌幅
2017/11/163.8507-0.41
2017/11/153.8666-0.66
2017/11/143.8923-0.61
2017/11/133.9160.03
2017/11/103.9148-1.00
2017/11/093.9543-0.72
2017/11/083.98280.10
2017/11/073.9788-0.05
2017/11/063.9807-0.20
2017/11/033.98860.71
日期淨值漲跌幅
2017/11/023.96040.19
2017/11/013.9530.07
2017/10/313.9503-0.22
2017/10/303.959-0.26
2017/10/273.96931.13
2017/10/263.925-0.04
2017/10/253.9266-0.41
2017/10/243.9429-0.20
2017/10/233.95080.28
2017/10/203.93960.05

買回價格

日期買回價格漲跌幅
2017/11/163.8325-0.40
2017/11/153.848-0.66
2017/11/143.8737-0.58
2017/11/133.89610.00
2017/11/100.00
2017/11/093.9349-0.72
2017/11/083.96360.00
2017/11/070.00
2017/11/063.9613-0.21
2017/11/033.96960.73
日期買回價格漲跌幅
2017/11/023.94090.00
2017/11/010.00
2017/10/313.9301-0.25
2017/10/303.94-0.25
2017/10/273.94990.00
2017/10/260.00
2017/10/253.9072-0.43
2017/10/243.9241-0.21
2017/10/233.93220.29
2017/10/203.92090.00

配息紀錄

孳息分派基準日除息日期預估孳息款項分派日期除息淨值每單位分派額年化配息率
2016/09/302016/10/012016/11/303.38290.00470.14
2015/09/302015/10/012015/11/302.66510.00350.13
2014/09/302014/10/012014/11/302.70380.0036150.13
2013/09/302013/10/012013/11/302.64920.0076390.29
2012/09/282012/10/012012/11/302.12110.0118410.56
2011/09/302011/10/012011/11/301.97270.008360.42
2010/09/302010/10/012010/11/302.03550.00590.29
2009/09/302009/10/012009/11/301.98560.00770.39
2008/09/302008/11/112008/11/111.98810.0129990.65