|
| 回到 StockQ 正常版首頁 |
新光新興富域國家債券基金-B月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -17.87% | -1.39% |
| 含息 | - | - | - | -12.83% | 4.00% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.042 | 8.7513 | 0.48% |
| 02/09 | 0.042 | 8.4336 | 0.50% |
| 03/03 | 0.04 | 8.3702 | 0.48% |
| 04/07 | 0.04 | 8.1814 | 0.49% |
| 05/05 | 0.038 | 7.7779 | 0.49% |
| 06/06 | 0.037 | 7.6659 | 0.48% |
| 07/05 | 0.036 | 7.4109 | 0.49% |
| 08/03 | 0.037 | 7.7284 | 0.48% |
| 09/05 | 0.036 | 7.4880 | 0.48% |
| 10/05 | 0.033 | 7.2286 | 0.46% |
| 11/03 | 0.034 | 7.0550 | 0.48% |
| 12/05 | 0.0342 | 7.4091 | 0.46% |
| 2022總計 | 0.4492 | 7.4091 | 6.06% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0343 | 7.3526 | 0.47% |
| 02/03 | 0.034 | 7.4450 | 0.46% |
| 03/03 | 0.033 | 7.1289 | 0.46% |
| 04/12 | 0.033 | 7.3353 | 0.45% |
| 05/04 | 0.033 | 7.3390 | 0.45% |
| 06/05 | 0.0322 | 7.1548 | 0.45% |
| 07/05 | 0.033 | 7.3059 | 0.45% |
| 08/04 | 0.0339 | 7.3435 | 0.46% |
| 09/05 | 0.032 | 7.2393 | 0.44% |
| 10/04 | 0.032 | 6.8690 | 0.47% |
| 11/03 | 0.032 | 6.8489 | 0.47% |
| 12/05 | 0.0318 | 7.0023 | 0.45% |
| 2023總計 | 0.3942 | 7.0023 | 5.63% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0325 | 7.2172 | 0.45% |
| 02/05 | 0.0335 | 7.1672 | 0.47% |
| 03/05 | 0.0332 | 7.1719 | 0.46% |
| 04/08 | 0.034 | 7.2857 | 0.47% |
| 2024總計 | 0.1332 | 7.2857 | 1.83% |
| 新光新興富域國家債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 7.1851 | 0.21% |
| 2024/04/30 | 7.1699 | -0.42% |
| 2024/04/29 | 7.2005 | 0.45% |
| 2024/04/26 | 7.1684 | 0.28% |
| 2024/04/25 | 7.1484 | -0.31% |
| 2024/04/24 | 7.1708 | -0.54% |
| 2024/04/23 | 7.2098 | 0.08% |
| 2024/04/22 | 7.2043 | 0.59% |
| 2024/04/19 | 7.1618 | 0.59% |
| 2024/04/18 | 7.1200 | -0.35% |
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 |
| 新光新興富域國家債券基金-B月配息/台幣 | 0.25% | 4.91% | -2.05% | -0.38% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|