木星

3005 木星生態基金美元(年配息)

美元 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
-2.26 3.00 5.37 18.80 21.70 17.27 18.60

近期淨值

日期淨值漲跌幅
2017/11/165.0775-0.28
2017/11/155.0915-0.14
2017/11/145.0985-0.51
2017/11/135.1248-0.82
2017/11/105.1671-0.32
2017/11/095.1836-0.68
2017/11/085.2190.07
2017/11/075.2154-0.03
2017/11/065.21670.06
2017/11/035.21380.58
日期淨值漲跌幅
2017/11/025.1837-1.21
2017/11/015.24720.30
2017/10/315.23170.37
2017/10/305.21240.37
2017/10/275.19340.36
2017/10/265.1747-0.45
2017/10/255.1980.24
2017/10/245.1857-0.45
2017/10/235.20910.44
2017/10/205.1864-0.11

買回價格

日期買回價格漲跌幅
2017/11/165.0536-0.27
2017/11/155.0671-0.14
2017/11/145.0742-0.48
2017/11/135.09890.00
2017/11/100.00
2017/11/095.1583-0.69
2017/11/085.1940.00
2017/11/070.00
2017/11/065.19130.04
2017/11/035.18910.60
日期買回價格漲跌幅
2017/11/025.15830.00
2017/11/010.00
2017/10/315.20510.34
2017/10/305.18750.38
2017/10/275.16810.00
2017/10/260.00
2017/10/255.17240.22
2017/10/245.161-0.46
2017/10/235.18470.44
2017/10/205.16190.00

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
2016/09/302016/10/012016/11/304.39260.00580.13
2015/09/302015/10/012015/11/304.04610.00530.13
2014/09/302014/10/012014/11/304.38690.0057360.13
2013/09/302013/10/012013/11/304.27920.0121750.28
2012/09/282012/10/012012/11/303.42510.0187980.55
2011/09/302011/10/012011/11/303.06510.0132780.43
2010/09/302010/10/012010/11/303.20610.0094540.29
2009/09/302009/10/012009/11/303.17610.0128730.41
2008/09/302008/11/112008/11/113.54270.0201380.57