本頁面由Tiger Trade Technology Pte. Ltd.提供服務

聯博全國市政債券收益基金

10.94
+0.03000.27%
成交量:1,015
成交額:1.11萬
市值:3.14億
市盈率:13.51
高:10.94
開:10.94
低:10.94
收:10.91
52周最高:11.50
52周最低:10.25
股本:2,874.49萬
流通股本:2,874.49萬
量比:0.32
換手率:0.00%
股息:0.60
股息率:5.44%
每股收益(TTM):0.8099
每股收益(LYR):0.1198
淨資產收益率:6.81%
總資產收益率:2.70%
市淨率:0.91
市盈率(LYR):91.31

資料載入中...

2026/07/31

超過5%披露

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2026/05/15

超過5%披露

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2026/04/14

超過5%披露

Form SCHEDULE 13G - Statement of Beneficial Ownership by Certain Investors
2025/06/28

SEC問詢函

Form CORRESP - Correspondence
2024/12/13

超過5%披露

Form SC 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
2024/06/10

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/05/20

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/04/24

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/01/11

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/12/22

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2023/09/26

超過5%披露

Form SC 13D - General statement of acquisition of beneficial ownership
2023/09/21

超過5%披露

Form SC 13D - General statement of acquisition of beneficial ownership
2023/09/19

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2021/11/01

持股變動聲明

3 - Initial statement of beneficial ownership of securities
2021/09/30

持股變動聲明

4 - Statement of changes in beneficial ownership of securities
2021/09/29

持股變動聲明

3 - Initial statement of beneficial ownership of securities
2021/08/12

持股變動聲明

4 - Statement of changes in beneficial ownership of securities
2021/02/12

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/02/11

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/01/19

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals