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街口六年到期新興市場債券基金-B配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | -8.20% | -5.41% | 2.26% | 3.21% |
含息 | - | -8.20% | -2.47% | 5.29% | 6.27% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0617 | 8.2148 | 0.75% |
04/01 | 0.0613 | 8.1713 | 0.75% |
07/01 | 0.0618 | 8.2279 | 0.75% |
10/03 | 0.064 | 8.5266 | 0.75% |
2022總計 | 0.2488 | 8.5266 | 2.92% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.0631 | 8.4005 | 0.75% |
04/06 | 0.0627 | 8.3523 | 0.75% |
07/03 | 0.0643 | 8.5657 | 0.75% |
10/02 | 0.0668 | 8.9004 | 0.75% |
2023總計 | 0.2569 | 8.9004 | 2.89% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.0651 | 8.6705 | 0.75% |
04/01 | 0.0684 | 9.1162 | 0.75% |
07/01 | 0.0697 | 9.2901 | 0.75% |
10/01 | 0.0687 | 9.1526 | 0.75% |
2024總計 | 0.2719 | 9.1526 | 2.97% |
街口六年到期新興市場債券基金-B配息 |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 9.3600 | 0.23% |
2024/11/19 | 9.3388 | -0.33% |
2024/11/18 | 9.3699 | 0.24% |
2024/11/15 | 9.3477 | -0.23% |
2024/11/14 | 9.3692 | 0.30% |
2024/11/13 | 9.3411 | 0.09% |
2024/11/12 | 9.3323 | 0.53% |
2024/11/11 | 9.2831 | 0.43% |
2024/11/08 | 9.2431 | -0.39% |
2024/11/07 | 9.2790 | 0.24% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
街口六年到期新興市場債券基金-B配息/台幣 | 1.88% | 2.00% | 6.35% | 7.95% |
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