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:3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
2.17 2.17 7.26 10.75 18.07 4.79

近期淨值

日期淨值漲跌幅
2018/09/17132.91-0.46
2018/09/14133.520.23
2018/09/13133.220.08
2018/09/12133.120.19
2018/09/11132.87-0.02
2018/09/10132.90.27
2018/09/07132.54-0.36
2018/09/06133.020.35
2018/09/05132.56-0.69
2018/09/04133.480.12
日期淨值漲跌幅
2018/08/31133.32-0.44
2018/08/30133.910.50
2018/08/29133.24-0.18
2018/08/28133.48-0.07
2018/08/27133.570.13
2018/08/24133.39-0.22
2018/08/23133.690.07
2018/08/22133.59-0.78
2018/08/21134.64-0.82
2018/08/20135.760.53

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
2018/08/202018/08/212018/08/27135.760.332.92
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