|
| 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 | - | - | - | - | -0.37% |
| 含息 | - | - | - | - | 3.63% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.021 | - | - |
| 02/07 | 0.021 | - | - |
| 03/01 | 0.021 | - | - |
| 04/01 | 0.021 | - | - |
| 05/03 | 0.021 | - | - |
| 06/01 | 0.021 | 9.0748 | 0.23% |
| 07/01 | 0.021 | 8.8027 | 0.24% |
| 08/01 | 0.021 | 9.1133 | 0.23% |
| 09/01 | 0.021 | 8.7645 | 0.24% |
| 10/03 | 0.021 | 8.1516 | 0.26% |
| 11/01 | 0.021 | 8.0274 | 0.26% |
| 12/01 | 0.021 | 8.5027 | 0.25% |
| 2022總計 | 0.252 | 8.5027 | 2.96% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.028 | 8.5056 | 0.33% |
| 02/01 | 0.0293 | 8.7748 | 0.33% |
| 03/01 | 0.028 | 8.3816 | 0.33% |
| 04/06 | 0.0287 | 8.6171 | 0.33% |
| 05/02 | 0.0288 | 8.6215 | 0.33% |
| 06/01 | 0.0282 | 8.4460 | 0.33% |
| 07/03 | 0.0282 | 8.4320 | 0.33% |
| 08/01 | 0.028 | 8.4084 | 0.33% |
| 09/01 | 0.0277 | 8.2925 | 0.33% |
| 10/02 | 0.0286 | 7.9653 | 0.36% |
| 11/01 | 0.0278 | 7.7628 | 0.36% |
| 12/01 | 0.0295 | 8.2162 | 0.36% |
| 2023總計 | 0.3408 | 8.2162 | 4.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0304 | 8.4738 | 0.36% |
| 02/01 | 0.0302 | 8.4259 | 0.36% |
| 03/01 | 0.0296 | 8.2549 | 0.36% |
| 2024總計 | 0.0902 | 8.2549 | 1.09% |
| 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 | 8.0411 | -0.31% |
| 2024/04/24 | 8.0658 | -0.36% |
| 2024/04/23 | 8.0949 | 0.26% |
| 2024/04/22 | 8.0737 | 0.04% |
| 2024/04/19 | 8.0701 | 0.17% |
| 2024/04/18 | 8.0563 | -0.33% |
| 2024/04/17 | 8.0831 | 0.44% |
| 2024/04/16 | 8.0473 | -0.33% |
| 2024/04/15 | 8.0739 | -0.81% |
| 2024/04/12 | 8.1395 | 0.29% |
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/美元 | -3.89% | 4.17% | -7.01% | -5.11% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|