|
| 回到 StockQ 正常版首頁 |
施羅德中國高收益債券基金-配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.35% | -13.81% | -17.28% | -6.23% | 4.41% |
| 含息 | -0.51% | -9.25% | -14.15% | -4.39% | 6.43% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0088 | 5.7116 | 0.15% |
| 02/02 | 0.0088 | 5.8546 | 0.15% |
| 03/02 | 0.0088 | 5.7533 | 0.15% |
| 04/11 | 0.0088 | 5.7053 | 0.15% |
| 05/03 | 0.0088 | 5.6209 | 0.16% |
| 06/02 | 0.0088 | 5.4292 | 0.16% |
| 07/04 | 0.0088 | 5.4715 | 0.16% |
| 08/02 | 0.0088 | 5.4547 | 0.16% |
| 09/06 | 0.0085 | 5.2194 | 0.16% |
| 10/04 | 0.0085 | 5.2092 | 0.16% |
| 11/02 | 0.0085 | 5.2232 | 0.16% |
| 12/04 | 0.0085 | 5.5962 | 0.15% |
| 2023總計 | 0.1044 | 5.5962 | 1.87% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0088 | 5.3563 | 0.16% |
| 02/02 | 0.0088 | 5.4135 | 0.16% |
| 03/04 | 0.0088 | 5.4533 | 0.16% |
| 04/03 | 0.0088 | 5.4731 | 0.16% |
| 05/03 | 0.0088 | 5.4839 | 0.16% |
| 06/04 | 0.0091 | 5.5179 | 0.16% |
| 07/03 | 0.0091 | 5.5402 | 0.16% |
| 08/02 | 0.0091 | 5.6175 | 0.16% |
| 09/04 | 0.0091 | 5.5796 | 0.16% |
| 10/07 | 0.0091 | 5.6243 | 0.16% |
| 11/04 | 0.0091 | 5.5833 | 0.16% |
| 12/03 | 0.0091 | 5.6121 | 0.16% |
| 2024總計 | 0.1077 | 5.6121 | 1.92% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0091 | 5.5824 | 0.16% |
| 02/04 | 0.0091 | 5.5925 | 0.16% |
| 03/04 | 0.0093 | 5.6565 | 0.16% |
| 04/02 | 0.0093 | 5.6680 | 0.16% |
| 05/06 | 0.009 | 5.4348 | 0.17% |
| 06/03 | 0.0089 | 5.3589 | 0.17% |
| 07/03 | 0.0089 | 5.2952 | 0.17% |
| 2025總計 | 0.0636 | 5.2952 | 1.20% |
| 施羅德中國高收益債券基金-配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 5.3176 | 0.02% |
| 2025/07/16 | 5.3167 | 0.25% |
| 2025/07/15 | 5.3033 | -0.02% |
| 2025/07/14 | 5.3046 | 0.19% |
| 2025/07/11 | 5.2948 | -0.10% |
| 2025/07/10 | 5.3001 | 0.11% |
| 2025/07/09 | 5.2942 | 0.17% |
| 2025/07/08 | 5.2852 | 0.02% |
| 2025/07/07 | 5.2844 | 0.30% |
| 2025/07/04 | 5.2686 | 0.03% |
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 |
| 施羅德中國高收益債券基金-配息/台幣 | -3.62% | -4.74% | -4.66% | -4.53% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|