百達-全球防禦股票(原名:百達-全球優質股票)-R美元月配息 | 先鋒基金交易平台

百達

3963 百達-全球防禦股票(原名:百達-全球優質股票)-R美元月配息 (本基金之配息來源可能為本金)

美元 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
1.36 1.36 6.78 4.97 11.44 11.84

近期淨值

日期淨值漲跌幅
2019/05/24157.690.68
2019/05/23156.62-0.87
2019/05/22157.990.45
2019/05/21157.290.25
2019/05/20156.9-0.24
2019/05/17157.28-0.80
2019/05/16158.551.56
2019/05/15156.120.17
2019/05/14155.860.32
2019/05/13155.37-0.82
日期淨值漲跌幅
2019/05/10156.65-0.56
2019/05/08157.53-0.67
2019/05/07158.59-0.29
2019/05/06159.05-1.11
2019/05/03160.830.27
2019/05/02160.4-0.41
2019/04/30161.060.37
2019/04/29160.460.40
2019/04/26159.820.15
2019/04/25159.58-0.91

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
2019/05/202019/05/212019/05/27156.90.21.53
2019/04/232019/04/242019/04/30160.550.21.49
2019/03/202019/03/212019/03/27157.570.21.52
2019/02/202019/02/212019/02/27156.210.21.54
2019/01/182019/01/222019/01/28148.550.21.62
2018/12/202018/12/212018/12/31141.550.21.70
2018/11/202018/11/212018/11/27148.850.21.61
2018/10/222018/10/232018/10/29150.860.393.10
2018/09/202018/09/212018/09/27160.710.392.91
2018/08/202018/08/212018/08/27158.760.392.95
2018/07/202018/07/232018/07/27155.770.393.00
2018/06/202018/06/212018/06/27154.050.393.04
2018/05/222018/05/232018/05/29154.430.393.03
2018/04/202018/04/232018/04/27153.350.393.05
2018/03/202018/03/212018/03/27156.550.392.99
2018/02/202018/02/212018/02/27159.540.392.93
2018/01/222018/01/232018/01/29166.840.392.81
2017/12/202017/12/212017/12/27158.750.392.95
2017/11/202017/11/212017/11/27154.060.393.04
2017/10/202017/10/232017/10/27155.30.393.01
2017/09/202017/09/212017/09/27151.680.393.09
2017/08/212017/08/222017/08/28148.40.393.15
2017/07/202017/07/212017/07/27150.70.393.11
2017/06/202017/06/212017/06/27150.270.393.11
2017/05/222017/05/232017/05/29149.190.393.14
2017/04/202017/04/212017/04/27145.380.393.22
2017/03/202017/03/212017/03/27146.860.393.19
2017/02/202017/02/212017/02/27143.890.393.25