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台新美國策略時機非投資等級債券基金-NB配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | - |
含息 | - | - | - | - | - |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
- | - | - | - |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/18 | 0.0694 | - | - |
02/15 | 0.0683 | - | - |
03/15 | 0.0665 | - | - |
04/20 | 0.0668 | - | - |
05/16 | 0.0656 | - | - |
06/15 | 0.0658 | - | - |
07/17 | 0.0662 | 9.9295 | 0.67% |
08/15 | 0.0656 | 9.8433 | 0.67% |
09/15 | 0.0653 | 9.7983 | 0.67% |
10/18 | 0.0629 | 9.4300 | 0.67% |
11/15 | 0.0646 | 9.6870 | 0.67% |
12/15 | 0.0671 | 10.0636 | 0.67% |
2023總計 | 0.7941 | 10.0636 | 7.89% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.0671 | 10.0660 | 0.67% |
02/22 | 0.0666 | 9.9887 | 0.67% |
03/15 | 0.0665 | 9.9695 | 0.67% |
04/17 | 0.0655 | 9.8168 | 0.67% |
2024總計 | 0.2657 | 9.8168 | 2.71% |
台新美國策略時機非投資等級債券基金-NB配息 |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 9.8209 | 0.57% |
2024/04/30 | 9.7649 | -0.20% |
2024/04/29 | 9.7841 | 0.24% |
2024/04/26 | 9.7603 | 0.23% |
2024/04/25 | 9.7383 | -0.23% |
2024/04/24 | 9.7611 | -0.19% |
2024/04/23 | 9.7799 | 0.24% |
2024/04/22 | 9.7567 | 0.18% |
2024/04/19 | 9.7391 | 0.14% |
2024/04/18 | 9.7250 | -0.14% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
台新美國策略時機非投資等級債券基金-NB配息/美元 | -2.01% | 3.12% | N/A% | -2.46% |
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