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施羅德中國高收益債券基金-配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | -2.47% | -1.35% | -13.81% | -17.28% | -6.23% |
含息 | -2.47% | -0.51% | -9.25% | -14.15% | -4.39% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/05 | 0.03 | 6.8546 | 0.44% |
02/08 | 0.0278 | 6.6371 | 0.42% |
03/02 | 0.0278 | 6.3762 | 0.44% |
04/06 | 0.026 | 6.2282 | 0.42% |
05/04 | 0.025 | 6.1691 | 0.41% |
06/02 | 0.024 | 6.0236 | 0.40% |
07/06 | 0.0095 | 5.7540 | 0.17% |
08/02 | 0.0094 | 5.7083 | 0.16% |
09/02 | 0.0094 | 5.6792 | 0.17% |
10/05 | 0.0092 | 5.6258 | 0.16% |
11/02 | 0.0088 | 5.3515 | 0.16% |
12/02 | 0.0088 | 5.5661 | 0.16% |
2022總計 | 0.2157 | 5.5661 | 3.88% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/04 | 0.0088 | 5.7116 | 0.15% |
02/02 | 0.0088 | 5.8546 | 0.15% |
03/02 | 0.0088 | 5.7533 | 0.15% |
04/11 | 0.0088 | 5.7053 | 0.15% |
05/03 | 0.0088 | 5.6209 | 0.16% |
06/02 | 0.0088 | 5.4292 | 0.16% |
07/04 | 0.0088 | 5.4715 | 0.16% |
08/02 | 0.0088 | 5.4547 | 0.16% |
09/06 | 0.0085 | 5.2194 | 0.16% |
10/04 | 0.0085 | 5.2092 | 0.16% |
11/02 | 0.0085 | 5.2232 | 0.16% |
12/04 | 0.0085 | 5.3021 | 0.16% |
2023總計 | 0.1044 | 5.3021 | 1.97% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0088 | 5.3563 | 0.16% |
02/02 | 0.0088 | 5.4135 | 0.16% |
03/04 | 0.0088 | 5.4533 | 0.16% |
2024總計 | 0.0264 | 5.4533 | 0.48% |
施羅德中國高收益債券基金-配息 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 5.4877 | 0.19% |
2024/03/26 | 5.4771 | 0.09% |
2024/03/25 | 5.4720 | -0.11% |
2024/03/22 | 5.4781 | 0.22% |
2024/03/21 | 5.4662 | -0.03% |
2024/03/20 | 5.4681 | 0.24% |
2024/03/19 | 5.4552 | 0.16% |
2024/03/18 | 5.4465 | 0.07% |
2024/03/15 | 5.4427 | 0.14% |
2024/03/14 | 5.4353 | -0.01% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
施羅德中國高收益債券基金-配息/台幣 | 2.71% | 5.16% | -1.25% | 2.87% |
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