|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -1.21% | 0.62% | -1.54% |
| 含息 | - | - | 2.82% | 4.98% | 3.35% |
| 近期配息記錄 |
| 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% |
| 04/01 | 0.0301 | 8.3850 | 0.36% |
| 05/02 | 0.0297 | 8.2835 | 0.36% |
| 06/03 | 0.03 | 8.3518 | 0.36% |
| 07/01 | 0.0301 | 8.3952 | 0.36% |
| 08/01 | 0.0308 | 8.5784 | 0.36% |
| 09/03 | 0.0305 | 8.5138 | 0.36% |
| 10/01 | 0.0306 | 8.5439 | 0.36% |
| 11/01 | 0.03 | 8.3778 | 0.36% |
| 12/02 | 0.0304 | 8.4927 | 0.36% |
| 2024總計 | 0.3613 | 8.4927 | 4.25% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0347 | 8.3311 | 0.42% |
| 02/03 | 0.0345 | 8.2782 | 0.42% |
| 03/03 | 0.035 | 8.4244 | 0.42% |
| 04/01 | 0.0351 | 8.4374 | 0.42% |
| 05/02 | 0.0342 | 8.2183 | 0.42% |
| 06/02 | 0.0326 | 7.8119 | 0.42% |
| 07/01 | 0.033 | 7.9232 | 0.42% |
| 08/01 | 0.0329 | 7.8960 | 0.42% |
| 09/02 | 0.0336 | 8.0626 | 0.42% |
| 10/01 | 0.0338 | 8.0966 | 0.42% |
| 11/03 | 0.0339 | 8.1219 | 0.42% |
| 12/01 | 0.0344 | 8.2602 | 0.42% |
| 2025總計 | 0.4077 | 8.2602 | 4.94% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0342 | 8.2024 | 0.42% |
| 02/02 | 0.034 | 8.1622 | 0.42% |
| 03/02 | 0.0341 | 8.1795 | 0.42% |
| 04/01 | 0.0338 | 8.0981 | 0.42% |
| 05/04 | 0.0335 | 8.0299 | 0.42% |
| 06/01 | 0.0332 | 7.9744 | 0.42% |
| 2026總計 | 0.2028 | 7.9744 | 2.54% |
| 第一金美國100大企業債券基金-N配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/26 | 8.0571 | 0.14% |
| 2026/06/25 | 8.0455 | 0.20% |
| 2026/06/24 | 8.0297 | 0.76% |
| 2026/06/23 | 7.9688 | 0.13% |
| 2026/06/22 | 7.9588 | -0.20% |
| 2026/06/18 | 7.9744 | 0.06% |
| 2026/06/17 | 7.9695 | -0.21% |
| 2026/06/16 | 7.9861 | 0.10% |
| 2026/06/15 | 7.9783 | 0.11% |
| 2026/06/12 | 7.9698 | -0.10% |
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 | 0.26% | -1.83% | 4.12% | -1.77% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|