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
-1.58 -1.58 -0.10 1.08 19.45 -2.18

近期淨值

日期淨值漲跌幅
2018/10/19151.99-0.01
2018/10/18152-0.11
2018/10/17152.160.15
2018/10/16151.930.68
2018/10/15150.9-0.19
2018/10/12151.18-1.04
2018/10/11152.77-1.87
2018/10/10155.68-0.61
2018/10/09156.630.15
2018/10/08156.39-0.96
日期淨值漲跌幅
2018/10/05157.9-0.35
2018/10/04158.45-0.86
2018/10/03159.820.29
2018/10/02159.36-0.19
2018/10/01159.660.20
2018/09/28159.34-0.08
2018/09/27159.47-0.53
2018/09/26160.32-0.22
2018/09/25160.67-0.06
2018/09/24160.77-0.48

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
2018/09/202018/09/212018/09/27160.710.392.91
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