回到 StockQ 正常版首頁 |
台新策略優選總回報非投資等級債券基金-N/後收/配息
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -10.01% | -1.58% |
含息 | - | - | - | -3.91% | 5.41% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/18 | 0.045 | 9.8247 | 0.46% |
02/21 | 0.0441 | 9.6252 | 0.46% |
03/15 | 0.0437 | 9.5285 | 0.46% |
04/19 | 0.0441 | 9.6094 | 0.46% |
05/17 | 0.0549 | 9.4103 | 0.58% |
06/16 | 0.0532 | 9.1229 | 0.58% |
07/15 | 0.0514 | 8.8009 | 0.58% |
08/15 | 0.0536 | 9.1887 | 0.58% |
09/16 | 0.0531 | 9.0942 | 0.58% |
10/18 | 0.0515 | 8.8312 | 0.58% |
11/15 | 0.0522 | 8.9423 | 0.58% |
12/15 | 0.0522 | 8.9515 | 0.58% |
2022總計 | 0.599 | 8.9515 | 6.69% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.0525 | 9.0007 | 0.58% |
02/15 | 0.0525 | 8.9998 | 0.58% |
03/15 | 0.0517 | 8.8600 | 0.58% |
04/20 | 0.0515 | 8.8244 | 0.58% |
05/16 | 0.0511 | 8.7613 | 0.58% |
06/15 | 0.051 | 8.7472 | 0.58% |
07/17 | 0.0508 | 8.7063 | 0.58% |
08/15 | 0.0514 | 8.8007 | 0.58% |
09/15 | 0.0514 | 8.7962 | 0.58% |
10/18 | 0.0507 | 8.6837 | 0.58% |
11/15 | 0.0512 | 8.7727 | 0.58% |
12/15 | 0.0513 | 8.7959 | 0.58% |
2023總計 | 0.6171 | 8.7959 | 7.02% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.0514 | 8.8009 | 0.58% |
02/22 | 0.0517 | 8.8545 | 0.58% |
03/15 | 0.0516 | 8.8396 | 0.58% |
04/17 | 0.0519 | 8.8909 | 0.58% |
2024總計 | 0.2066 | 8.8909 | 2.32% |
台新策略優選總回報非投資等級債券基金-N/後收/配息 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 8.8943 | 0.04% |
2024/04/30 | 8.8905 | -0.11% |
2024/04/29 | 8.9002 | 0.09% |
2024/04/26 | 8.8922 | 0.06% |
2024/04/25 | 8.8870 | -0.04% |
2024/04/24 | 8.8903 | -0.17% |
2024/04/23 | 8.9058 | 0.16% |
2024/04/22 | 8.8914 | 0.39% |
2024/04/19 | 8.8565 | 0.34% |
2024/04/18 | 8.8268 | -0.16% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
台新策略優選總回報非投資等級債券基金-N/後收/配息/台幣 | 1.13% | 2.05% | 1.21% | 2.26% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|