|
| 回到 StockQ 正常版首頁 |
第一金美國100大企業債券基金-N配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -1.21% |
| 含息 | - | - | - | - | 2.82% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.02 | - | - |
| 02/07 | 0.02 | - | - |
| 03/01 | 0.02 | - | - |
| 04/01 | 0.02 | - | - |
| 05/03 | 0.02 | - | - |
| 06/01 | 0.02 | 8.4615 | 0.24% |
| 07/01 | 0.02 | 8.3936 | 0.24% |
| 08/01 | 0.02 | 8.7506 | 0.23% |
| 09/01 | 0.02 | 8.5556 | 0.23% |
| 10/03 | 0.02 | 8.2998 | 0.24% |
| 11/01 | 0.02 | 8.2950 | 0.24% |
| 12/01 | 0.02 | 8.4311 | 0.24% |
| 2022總計 | 0.24 | 8.4311 | 2.85% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.028 | 8.3815 | 0.33% |
| 02/01 | 0.0282 | 8.4617 | 0.33% |
| 03/01 | 0.0273 | 8.1964 | 0.33% |
| 04/06 | 0.0281 | 8.4209 | 0.33% |
| 05/02 | 0.0283 | 8.4808 | 0.33% |
| 06/01 | 0.0277 | 8.3086 | 0.33% |
| 07/03 | 0.0279 | 8.3637 | 0.33% |
| 08/01 | 0.028 | 8.3956 | 0.33% |
| 09/01 | 0.0279 | 8.3573 | 0.33% |
| 10/02 | 0.029 | 8.1004 | 0.36% |
| 11/01 | 0.0284 | 7.9151 | 0.36% |
| 12/01 | 0.0292 | 8.1356 | 0.36% |
| 2023總計 | 0.338 | 8.1356 | 4.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0297 | 8.2797 | 0.36% |
| 02/01 | 0.0299 | 8.3401 | 0.36% |
| 03/01 | 0.0295 | 8.2254 | 0.36% |
| 2024總計 | 0.0891 | 8.2254 | 1.08% |
| 第一金美國100大企業債券基金-N配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 8.2663 | -0.15% |
| 2024/04/24 | 8.2790 | -0.56% |
| 2024/04/23 | 8.3254 | 0.13% |
| 2024/04/22 | 8.3146 | 0.43% |
| 2024/04/19 | 8.2793 | 0.59% |
| 2024/04/18 | 8.2306 | -0.64% |
| 2024/04/17 | 8.2840 | 0.41% |
| 2024/04/16 | 8.2503 | 0.01% |
| 2024/04/15 | 8.2491 | -0.54% |
| 2024/04/12 | 8.2942 | 0.55% |
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 |
| 第一金美國100大企業債券基金-N配息/台幣 | -0.23% | 5.20% | -2.70% | -0.16% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|