|
| 回到 StockQ 正常版首頁 |
台新優先順位資產抵押非投資等級債券基金-B配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.04% | 3.75% | -1.59% |
| 含息 | - | - | -9.07% | 9.31% | 3.86% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0379 | 8.2554 | 0.46% |
| 02/15 | 0.0373 | 8.1395 | 0.46% |
| 03/15 | 0.0368 | 8.0202 | 0.46% |
| 04/20 | 0.0373 | 8.1419 | 0.46% |
| 05/16 | 0.0371 | 8.0973 | 0.46% |
| 06/15 | 0.0371 | 8.0955 | 0.46% |
| 07/17 | 0.0372 | 8.1022 | 0.46% |
| 08/15 | 0.037 | 8.0635 | 0.46% |
| 09/15 | 0.037 | 8.0669 | 0.46% |
| 10/18 | 0.036 | 7.8585 | 0.46% |
| 11/15 | 0.0367 | 8.0043 | 0.46% |
| 12/15 | 0.0379 | 8.2714 | 0.46% |
| 2023總計 | 0.4453 | 8.2714 | 5.38% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0379 | 8.2592 | 0.46% |
| 02/22 | 0.0378 | 8.2434 | 0.46% |
| 03/15 | 0.0378 | 8.2501 | 0.46% |
| 04/17 | 0.0372 | 8.1127 | 0.46% |
| 05/16 | 0.0376 | 8.2037 | 0.46% |
| 06/18 | 0.0375 | 8.1821 | 0.46% |
| 07/15 | 0.0377 | 8.2288 | 0.46% |
| 08/15 | 0.0378 | 8.2444 | 0.46% |
| 09/16 | 0.038 | 8.2862 | 0.46% |
| 10/16 | 0.0379 | 8.2672 | 0.46% |
| 11/15 | 0.0378 | 8.2417 | 0.46% |
| 12/16 | 0.0378 | 8.2524 | 0.46% |
| 2024總計 | 0.4528 | 8.2524 | 5.49% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0375 | 8.1888 | 0.46% |
| 02/18 | 0.0377 | 8.2212 | 0.46% |
| 03/17 | 0.0372 | 8.1088 | 0.46% |
| 04/17 | 0.0365 | 7.9666 | 0.46% |
| 2025總計 | 0.1489 | 7.9666 | 1.87% |
| 台新優先順位資產抵押非投資等級債券基金-B配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 8.0915 | -0.05% |
| 2025/05/13 | 8.0959 | 0.17% |
| 2025/05/12 | 8.0824 | 0.41% |
| 2025/05/09 | 8.0494 | 0.02% |
| 2025/05/08 | 8.0477 | 0.05% |
| 2025/05/07 | 8.0437 | 0.04% |
| 2025/05/06 | 8.0408 | -0.05% |
| 2025/05/05 | 8.0447 | 0.10% |
| 2025/05/02 | 8.0367 | 0.29% |
| 2025/04/30 | 8.0131 | -0.24% |
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 |
| 台新優先順位資產抵押非投資等級債券基金-B配息/美元 | -1.58% | -1.82% | -1.13% | -1.03% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|