宏利環球

3420 宏利環球基金-土耳其股票基金AA股(美元)(年配息)

美元 股票型 > 區域風險等級:RR5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
-1.95 9.61 -1.38 24.36 22.70 -14.29 -2.85

近期淨值

日期淨值漲跌幅
2018/02/210.78282.25
2018/02/200.7656-3.03
2018/02/190.7895-0.64
2018/02/160.79460.79
2018/02/150.78843.51
2018/02/140.7617-1.18
2018/02/130.7708-0.38
2018/02/120.77371.58
2018/02/090.7617-1.16
2018/02/080.7706-1.56
日期淨值漲跌幅
2018/02/070.78280.36
2018/02/060.78-1.18
2018/02/050.7893-1.73
2018/02/020.8032-1.25
2018/02/010.8134-0.60
2018/01/310.81830.53
2018/01/300.814-1.15
2018/01/290.8235-0.75
2018/01/260.82971.67
2018/01/250.8161-0.54

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
2017/10/272017/10/302017/11/030.72870.000446670.06
2016/10/282016/10/312016/11/040.64040.0044550.7
2013/11/042013/11/052013/11/080.96970.002389780.25
2011/10/282011/10/312011/11/040.79990.002320910.29
2010/10/292010/11/022010/11/051.09880.004173550.38