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第一金美國100大企業債券基金-N配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | -0.37% |
含息 | - | - | - | - | 3.63% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.021 | - | - |
02/07 | 0.021 | - | - |
03/01 | 0.021 | - | - |
04/01 | 0.021 | - | - |
05/03 | 0.021 | - | - |
06/01 | 0.021 | 9.0748 | 0.23% |
07/01 | 0.021 | 8.8027 | 0.24% |
08/01 | 0.021 | 9.1133 | 0.23% |
09/01 | 0.021 | 8.7645 | 0.24% |
10/03 | 0.021 | 8.1516 | 0.26% |
11/01 | 0.021 | 8.0274 | 0.26% |
12/01 | 0.021 | 8.5027 | 0.25% |
2022總計 | 0.252 | 8.5027 | 2.96% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.028 | 8.5056 | 0.33% |
02/01 | 0.0293 | 8.7748 | 0.33% |
03/01 | 0.028 | 8.3816 | 0.33% |
04/06 | 0.0287 | 8.6171 | 0.33% |
05/02 | 0.0288 | 8.6215 | 0.33% |
06/01 | 0.0282 | 8.4460 | 0.33% |
07/03 | 0.0282 | 8.4320 | 0.33% |
08/01 | 0.028 | 8.4084 | 0.33% |
09/01 | 0.0277 | 8.2925 | 0.33% |
10/02 | 0.0286 | 7.9653 | 0.36% |
11/01 | 0.0278 | 7.7628 | 0.36% |
12/01 | 0.0295 | 8.2162 | 0.36% |
2023總計 | 0.3408 | 8.2162 | 4.15% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0304 | 8.4738 | 0.36% |
02/01 | 0.0302 | 8.4259 | 0.36% |
03/01 | 0.0296 | 8.2549 | 0.36% |
2024總計 | 0.0902 | 8.2549 | 1.09% |
第一金美國100大企業債券基金-N配息 |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 8.0990 | 0.40% |
2024/04/30 | 8.0667 | -0.41% |
2024/04/29 | 8.0998 | 0.36% |
2024/04/26 | 8.0709 | 0.37% |
2024/04/25 | 8.0411 | -0.31% |
2024/04/24 | 8.0658 | -0.36% |
2024/04/23 | 8.0949 | 0.26% |
2024/04/22 | 8.0737 | 0.04% |
2024/04/19 | 8.0701 | 0.17% |
2024/04/18 | 8.0563 | -0.33% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
第一金美國100大企業債券基金-N配息/美元 | -3.19% | 2.76% | -5.45% | -4.42% |
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