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台新全球多元資產組合基金-B/配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 7.25% | 1.87% | -0.61% | -15.01% | 9.67% |
含息 | 7.25% | 2.86% | 3.42% | -11.43% | 13.88% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.0315 | 9.4600 | 0.33% |
02/21 | 0.0303 | 9.0800 | 0.33% |
03/15 | 0.0295 | 8.8600 | 0.33% |
04/19 | 0.0301 | 8.9900 | 0.33% |
05/17 | 0.0287 | 8.6200 | 0.33% |
06/16 | 0.0275 | 8.2400 | 0.33% |
07/15 | 0.0272 | 8.1600 | 0.33% |
08/15 | 0.0291 | 8.7200 | 0.33% |
09/16 | 0.0287 | 8.6000 | 0.33% |
10/18 | 0.0279 | 8.3700 | 0.33% |
11/15 | 0.0286 | 8.5800 | 0.33% |
12/15 | 0.0284 | 8.5300 | 0.33% |
2022總計 | 0.3475 | 8.5300 | 4.07% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.028 | 8.4000 | 0.33% |
02/15 | 0.0281 | 8.4200 | 0.33% |
03/15 | 0.0275 | 8.2400 | 0.33% |
04/20 | 0.028 | 8.3900 | 0.33% |
05/16 | 0.028 | 8.4100 | 0.33% |
06/15 | 0.0289 | 8.6800 | 0.33% |
07/17 | 0.0298 | 8.9500 | 0.33% |
08/16 | 0.0298 | 8.9300 | 0.33% |
09/15 | 0.0299 | 8.9800 | 0.33% |
10/18 | 0.0293 | 8.7900 | 0.33% |
11/15 | 0.03 | 9.0000 | 0.33% |
12/15 | 0.0305 | 9.1600 | 0.33% |
2023總計 | 0.3478 | 9.1600 | 3.80% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.0305 | 9.1400 | 0.33% |
02/22 | 0.0313 | 9.3800 | 0.33% |
03/15 | 0.0319 | 9.5700 | 0.33% |
04/17 | 0.032 | 9.6000 | 0.33% |
2024總計 | 0.1257 | 9.6000 | 1.31% |
台新全球多元資產組合基金-B/配息 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2024/04/22 | 9.5000 | 0.00% |
2024/04/19 | 9.5000 | 0.00% |
2024/04/18 | 9.5000 | -0.73% |
2024/04/17 | 9.5700 | -0.31% |
2024/04/16 | 9.6000 | -0.93% |
2024/04/15 | 9.6900 | -0.21% |
2024/04/12 | 9.7100 | 0.21% |
2024/04/11 | 9.6900 | 0.41% |
2024/04/10 | 9.6500 | -0.72% |
2024/04/09 | 9.7200 | 0.00% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
台新全球多元資產組合基金-B/配息/台幣 | 3.37% | 9.57% | 13.64% | 4.74% |
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