|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -0.37% | -4.14% |
| 含息 | - | - | - | 3.63% | 0.08% |
| 近期配息記錄 |
| 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% |
| 04/01 | 0.0298 | 8.3070 | 0.36% |
| 05/02 | 0.0289 | 8.0667 | 0.36% |
| 06/03 | 0.0293 | 8.1639 | 0.36% |
| 07/01 | 0.0294 | 8.1988 | 0.36% |
| 08/01 | 0.0298 | 8.3016 | 0.36% |
| 09/03 | 0.0301 | 8.4062 | 0.36% |
| 10/01 | 0.0305 | 8.4973 | 0.36% |
| 11/01 | 0.0297 | 8.2720 | 0.36% |
| 12/02 | 0.0298 | 8.3248 | 0.36% |
| 2024總計 | 0.3575 | 8.3248 | 4.29% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0338 | 8.1227 | 0.42% |
| 02/03 | 0.0337 | 8.0958 | 0.42% |
| 03/03 | 0.0342 | 8.2193 | 0.42% |
| 04/01 | 0.034 | 8.1756 | 0.42% |
| 05/02 | 0.034 | 8.1682 | 0.42% |
| 06/02 | 0.034 | 8.1527 | 0.42% |
| 07/01 | 0.0345 | 8.2761 | 0.42% |
| 08/01 | 0.0343 | 8.2530 | 0.42% |
| 09/02 | 0.0345 | 8.2906 | 0.42% |
| 10/01 | 0.0348 | 8.3602 | 0.42% |
| 11/03 | 0.0348 | 8.3394 | 0.42% |
| 2025總計 | 0.3766 | 8.3394 | 4.52% |
| 第一金美國100大企業債券基金-N配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 8.2934 | -0.09% |
| 2025/12/04 | 8.3010 | -0.25% |
| 2025/12/03 | 8.3221 | 0.20% |
| 2025/12/02 | 8.3059 | 0.13% |
| 2025/12/01 | 8.2954 | -0.86% |
| 2025/11/28 | 8.3673 | -0.10% |
| 2025/11/26 | 8.3755 | 0.20% |
| 2025/11/25 | 8.3587 | 0.32% |
| 2025/11/24 | 8.3322 | 0.29% |
| 2025/11/21 | 8.3082 | 0.18% |
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 | -0.71% | 1.77% | -0.36% | 2.10% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|