|
| 回到 StockQ 正常版首頁 |
台新美國策略時機非投資等級債券基金-NB配息
| ||||||||||||
| 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 | 0.0689 | - | - |
| 02/15 | 0.0676 | - | - |
| 03/15 | 0.0671 | - | - |
| 04/20 | 0.0672 | - | - |
| 05/16 | 0.066 | - | - |
| 06/15 | 0.0659 | - | - |
| 07/17 | 0.0662 | 9.9309 | 0.67% |
| 08/15 | 0.0662 | 9.9215 | 0.67% |
| 09/15 | 0.0659 | 9.8778 | 0.67% |
| 10/18 | 0.0634 | 9.5069 | 0.67% |
| 11/15 | 0.0649 | 9.7313 | 0.67% |
| 12/15 | 0.0671 | 10.0689 | 0.67% |
| 2023總計 | 0.7964 | 10.0689 | 7.91% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0673 | 10.0879 | 0.67% |
| 02/22 | 0.0667 | 10.0070 | 0.67% |
| 03/15 | 0.0665 | 9.9804 | 0.67% |
| 04/17 | 0.0655 | 9.8228 | 0.67% |
| 2024總計 | 0.266 | 9.8228 | 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 | 9.8124 | 0.35% |
| 2024/04/30 | 9.7782 | 0.00% |
| 2024/04/29 | 9.7780 | 0.17% |
| 2024/04/26 | 9.7610 | 0.23% |
| 2024/04/25 | 9.7390 | -0.24% |
| 2024/04/24 | 9.7626 | -0.21% |
| 2024/04/23 | 9.7835 | 0.23% |
| 2024/04/22 | 9.7609 | 0.16% |
| 2024/04/19 | 9.7456 | 0.17% |
| 2024/04/18 | 9.7294 | -0.14% |
基金績效 (可點按欄位名稱排序)
| 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/澳幣 | -2.40% | 2.37% | N/A% | -2.39% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|