|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -10.54% | 0.41% | -0.68% |
| 含息 | - | - | -4.49% | 7.42% | 6.33% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0529 | 9.0666 | 0.58% |
| 02/15 | 0.0531 | 9.1081 | 0.58% |
| 03/15 | 0.0522 | 8.9380 | 0.58% |
| 04/20 | 0.052 | 8.9188 | 0.58% |
| 05/16 | 0.0517 | 8.8567 | 0.58% |
| 06/15 | 0.0522 | 8.9405 | 0.58% |
| 07/17 | 0.052 | 8.9101 | 0.58% |
| 08/15 | 0.0522 | 8.9415 | 0.58% |
| 09/15 | 0.0522 | 8.9419 | 0.58% |
| 10/18 | 0.0514 | 8.8120 | 0.58% |
| 11/15 | 0.0517 | 8.8602 | 0.58% |
| 12/15 | 0.0523 | 8.9567 | 0.58% |
| 2023總計 | 0.6259 | 8.9567 | 6.99% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0527 | 9.0354 | 0.58% |
| 02/22 | 0.0528 | 9.0518 | 0.58% |
| 03/15 | 0.0528 | 9.0491 | 0.58% |
| 04/17 | 0.0524 | 8.9743 | 0.58% |
| 05/16 | 0.0524 | 8.9845 | 0.58% |
| 06/18 | 0.0524 | 8.9881 | 0.58% |
| 07/15 | 0.0525 | 8.9994 | 0.58% |
| 08/15 | 0.0519 | 8.8890 | 0.58% |
| 09/16 | 0.0518 | 8.8713 | 0.58% |
| 10/16 | 0.0519 | 8.8895 | 0.58% |
| 11/15 | 0.0522 | 8.9404 | 0.58% |
| 12/16 | 0.0521 | 8.9242 | 0.58% |
| 2024總計 | 0.6279 | 8.9242 | 7.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.052 | 8.9141 | 0.58% |
| 02/17 | 0.0521 | 8.9218 | 0.58% |
| 03/17 | 0.0515 | 8.8277 | 0.58% |
| 04/17 | 0.0508 | 8.6985 | 0.58% |
| 2025總計 | 0.2064 | 8.6985 | 2.37% |
| 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 |
| 2025/05/14 | 8.7871 | 0.19% |
| 2025/05/13 | 8.7705 | 0.14% |
| 2025/05/12 | 8.7581 | 0.08% |
| 2025/05/09 | 8.7511 | 0.03% |
| 2025/05/08 | 8.7484 | 0.19% |
| 2025/05/07 | 8.7320 | 0.28% |
| 2025/05/06 | 8.7073 | 0.05% |
| 2025/05/05 | 8.7030 | 0.12% |
| 2025/05/02 | 8.6927 | -0.37% |
| 2025/04/30 | 8.7248 | -0.11% |
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 |
| 台新策略優選總回報非投資等級債券基金-N/後收/配息/人民幣 | -1.51% | -1.71% | -2.26% | -1.26% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|