百達

3965 百達-全球防禦股票(原名:百達-全球優質股票)-R歐元月配息(本基金之配息來源可能為本金)

歐元 股票型 > 全球風險等級:1基金註冊地:盧森堡

近一月近三月近半年近一年近二年近三年年初至今
-3.09 -3.09 3.16 4.63 10.11 2.93

近期淨值

日期淨值漲跌幅
2018/11/19129.890.33
2018/11/16129.46-0.03
2018/11/15129.5-1.01
2018/11/14130.82-0.27
2018/11/13131.17-0.27
2018/11/12131.52-0.15
2018/11/09131.720.49
2018/11/08131.081.57
2018/11/07129.060.19
2018/11/06128.810.33
日期淨值漲跌幅
2018/11/05128.38-0.13
2018/11/02128.55-0.33
2018/10/31128.972.07
2018/10/30126.36-0.50
2018/10/291271.26
2018/10/26125.42-0.53
2018/10/25126.09-1.01
2018/10/24127.380.86
2018/10/23126.29-1.66
2018/10/22128.42-0.66

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
2018/10/222018/10/232018/10/29128.420.333.08
2018/09/202018/09/212018/09/27133.590.332.96
2018/08/202018/08/212018/08/27135.760.332.92
2018/07/202018/07/232018/07/27130.040.333.05
2018/06/202018/06/212018/06/27130.060.333.04
2018/05/222018/05/232018/05/29128.240.333.09
2018/04/202018/04/232018/04/27122.120.333.24
2018/03/202018/03/212018/03/27124.750.333.17
2018/02/202018/02/212018/02/27126.460.333.13
2018/01/222018/01/232018/01/29133.250.332.97
2017/12/202017/12/212017/12/27130.730.333.03
2017/11/202017/11/212017/11/27128.320.333.09
2017/10/202017/10/232017/10/27128.950.333.07
2017/09/202017/09/212017/09/27123.760.333.20
2017/08/212017/08/222017/08/28122.90.333.22
2017/07/202017/07/212017/07/27126.80.333.12
2017/06/202017/06/212017/06/27132.20.353.18
2017/05/222017/05/232017/05/29129.780.353.24
2017/04/202017/04/212017/04/27132.180.363.27
2017/03/202017/03/212017/03/27133.710.363.23
2017/02/202017/02/212017/02/27132.560.363.26
2017/01/202017/01/232017/01/27128.340.363.37