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日盛亞洲非投資等級債券基金-B/月分配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | -0.26% | -6.48% | -22.97% | -18.70% | -6.23% |
含息 | -0.26% | -5.08% | -17.49% | -13.55% | -0.44% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/14 | 0.0276 | 5.5175 | 0.50% |
02/18 | 0.027 | 5.4089 | 0.50% |
03/14 | 0.0246 | 4.9226 | 0.50% |
04/19 | 0.0258 | 5.1656 | 0.50% |
05/18 | 0.0255 | 5.0921 | 0.50% |
06/15 | 0.0251 | 5.0224 | 0.50% |
07/15 | 0.0234 | 4.6791 | 0.50% |
08/15 | 0.0235 | 4.7023 | 0.50% |
09/15 | 0.0241 | 4.8349 | 0.50% |
10/17 | 0.0236 | 4.7325 | 0.50% |
11/14 | 0.0231 | 4.6290 | 0.50% |
12/14 | 0.0235 | 4.6899 | 0.50% |
2022總計 | 0.2968 | 4.6899 | 6.33% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.0238 | 4.7544 | 0.50% |
02/14 | 0.0235 | 4.6989 | 0.50% |
03/14 | 0.0232 | 4.6327 | 0.50% |
04/20 | 0.0231 | 4.6059 | 0.50% |
05/15 | 0.0229 | 4.5877 | 0.50% |
06/15 | 0.0228 | 4.5591 | 0.50% |
07/14 | 0.0226 | 4.5119 | 0.50% |
08/16 | 0.0221 | 4.4049 | 0.50% |
09/14 | 0.0221 | 4.4161 | 0.50% |
10/17 | 0.0216 | 4.3153 | 0.50% |
11/15 | 0.0215 | 4.2970 | 0.50% |
12/14 | 0.022 | 4.4010 | 0.50% |
2023總計 | 0.2712 | 4.4010 | 6.16% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/15 | 0.0221 | 4.4295 | 0.50% |
02/21 | 0.0222 | 4.4473 | 0.50% |
03/14 | 0.0221 | 4.4210 | 0.50% |
2024總計 | 0.0664 | 4.4210 | 1.50% |
日盛亞洲非投資等級債券基金-B/月分配 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 4.4403 | 0.18% |
2024/03/26 | 4.4325 | 0.17% |
2024/03/25 | 4.4251 | 0.07% |
2024/03/22 | 4.4222 | 0.21% |
2024/03/21 | 4.4128 | 0.08% |
2024/03/20 | 4.4093 | 0.19% |
2024/03/19 | 4.4011 | 0.05% |
2024/03/18 | 4.3991 | 0.03% |
2024/03/15 | 4.3978 | -0.02% |
2024/03/14 | 4.3985 | -0.51% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
日盛亞洲非投資等級債券基金-B/月分配/台幣 | 0.98% | 1.78% | -2.24% | 0.98% |
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