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統一新興市場企業債券基金-月配型
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年度報酬率 |
2018 | 2019 | 2020 | 2021 | 2022 | |
淨值 | -11.95% | 3.21% | -5.66% | -9.20% | -20.45% |
含息 | -11.95% | 3.21% | -4.50% | -4.37% | -16.07% |
近期配息記錄 |
2021年 | 配息 | 前日淨值 | 殖利率 |
01/08 | 0.0317 | 7.5022 | 0.42% |
02/05 | 0.0314 | 7.4694 | 0.42% |
03/08 | 0.0307 | 7.2630 | 0.42% |
04/09 | 0.0303 | 7.2640 | 0.42% |
05/07 | 0.0301 | 7.1892 | 0.42% |
06/07 | 0.0303 | 7.1870 | 0.42% |
07/07 | 0.0302 | 7.1769 | 0.42% |
08/06 | 0.0302 | 7.1445 | 0.42% |
09/07 | 0.03 | 7.1622 | 0.42% |
10/07 | 0.03 | 6.9857 | 0.43% |
11/05 | 0.0298 | 6.8930 | 0.43% |
12/07 | 0.0294 | 6.8005 | 0.43% |
2021總計 | 0.3641 | 6.8005 | 5.35% |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/07 | 0.0284 | 6.8023 | 0.42% |
02/11 | 0.0274 | 6.5656 | 0.42% |
03/07 | 0.026 | 6.2390 | 0.42% |
04/11 | 0.026 | 6.2258 | 0.42% |
05/09 | 0.0256 | 6.1405 | 0.42% |
06/08 | 0.0253 | 6.0625 | 0.42% |
07/07 | 0.024 | 5.7403 | 0.42% |
08/05 | 0.0234 | 5.5942 | 0.42% |
09/07 | 0.024 | 5.7368 | 0.42% |
10/07 | 0.0237 | 5.6741 | 0.42% |
11/07 | 0.0227 | 5.4335 | 0.42% |
12/07 | 0.0226 | 5.4213 | 0.42% |
2022總計 | 0.2991 | 5.4213 | 5.52% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/09 | 0.023 | 5.4980 | 0.42% |
02/07 | 0.023 | 5.4998 | 0.42% |
03/07 | 0.0224 | 5.3605 | 0.42% |
04/13 | 0.0223 | 5.3420 | 0.42% |
05/08 | 0.022 | 5.2665 | 0.42% |
06/07 | 0.0217 | 5.2027 | 0.42% |
07/07 | 0.0218 | 5.2241 | 0.42% |
08/08 | 0.0221 | 5.2858 | 0.42% |
09/07 | 0.022 | 5.2580 | 0.42% |
2023總計 | 0.2003 | 5.2580 | 3.81% |
統一新興市場企業債券基金-月配型 |
日期 | 淨值 | 漲跌比例 |
2023/10/05 | 5.2070 | -0.13% |
2023/10/04 | 5.2139 | -0.07% |
2023/10/03 | 5.2176 | -0.49% |
2023/09/28 | 5.2435 | 0.01% |
2023/09/27 | 5.2432 | -0.04% |
2023/09/26 | 5.2451 | 0.10% |
2023/09/25 | 5.2400 | -0.16% |
2023/09/22 | 5.2484 | 0.14% |
2023/09/21 | 5.2413 | 0.04% |
2023/09/20 | 5.2390 | 0.03% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
統一新興市場企業債券基金-月配型/台幣 | -0.61% | -1.81% | -8.45% | -4.30% |
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