|
| 回到 StockQ 正常版首頁 |
台新新興短期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 | - | - | -7.93% | -3.11% | -0.93% |
| 含息 | - | - | -2.31% | 3.28% | 5.57% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0481 | 8.8836 | 0.54% |
| 02/15 | 0.048 | 8.8588 | 0.54% |
| 03/15 | 0.0473 | 8.7233 | 0.54% |
| 04/20 | 0.0473 | 8.7289 | 0.54% |
| 05/16 | 0.0471 | 8.6934 | 0.54% |
| 06/15 | 0.0474 | 8.7566 | 0.54% |
| 07/17 | 0.0472 | 8.7156 | 0.54% |
| 08/15 | 0.0474 | 8.7400 | 0.54% |
| 09/15 | 0.0471 | 8.6998 | 0.54% |
| 10/18 | 0.0465 | 8.5887 | 0.54% |
| 11/15 | 0.0463 | 8.5494 | 0.54% |
| 12/15 | 0.0465 | 8.5898 | 0.54% |
| 2023總計 | 0.5662 | 8.5898 | 6.59% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0468 | 8.6314 | 0.54% |
| 02/22 | 0.0469 | 8.6588 | 0.54% |
| 03/15 | 0.0468 | 8.6382 | 0.54% |
| 04/17 | 0.0467 | 8.6255 | 0.54% |
| 05/16 | 0.0466 | 8.6032 | 0.54% |
| 06/18 | 0.0467 | 8.6118 | 0.54% |
| 07/15 | 0.0466 | 8.6091 | 0.54% |
| 08/15 | 0.0463 | 8.5422 | 0.54% |
| 09/16 | 0.0462 | 8.5195 | 0.54% |
| 10/16 | 0.0463 | 8.5451 | 0.54% |
| 11/15 | 0.0464 | 8.5578 | 0.54% |
| 12/16 | 0.0463 | 8.5421 | 0.54% |
| 2024總計 | 0.5586 | 8.5421 | 6.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0462 | 8.5300 | 0.54% |
| 02/17 | 0.0461 | 8.5065 | 0.54% |
| 03/17 | 0.0459 | 8.4723 | 0.54% |
| 04/17 | 0.045 | 8.2993 | 0.54% |
| 2025總計 | 0.1832 | 8.2993 | 2.21% |
| 台新新興短期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 | 8.3526 | 0.15% |
| 2025/05/13 | 8.3403 | 0.08% |
| 2025/05/12 | 8.3339 | 0.03% |
| 2025/05/09 | 8.3316 | 0.02% |
| 2025/05/08 | 8.3303 | 0.17% |
| 2025/05/07 | 8.3165 | 0.24% |
| 2025/05/06 | 8.2970 | 0.08% |
| 2025/05/05 | 8.2903 | -0.03% |
| 2025/05/02 | 8.2928 | -0.41% |
| 2025/04/30 | 8.3271 | -0.06% |
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 |
| 台新新興短期非投資等級債券基金-N/後收/配息/人民幣 | -1.81% | -2.40% | -2.96% | -1.80% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|