|
| 回到 StockQ 正常版首頁 |
新光永續再生環境債券基金-B月配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -21.74% | 2.63% |
| 含息 | - | - | - | -16.93% | 8.03% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.044 | 9.7409 | 0.45% |
| 02/09 | 0.044 | 9.3949 | 0.47% |
| 03/03 | 0.043 | 9.2435 | 0.47% |
| 04/07 | 0.043 | 8.9377 | 0.48% |
| 05/05 | 0.041 | 8.4136 | 0.49% |
| 06/07 | 0.041 | 8.2911 | 0.49% |
| 07/05 | 0.038 | 8.1504 | 0.47% |
| 08/03 | 0.04 | 8.4045 | 0.48% |
| 09/05 | 0.038 | 7.9765 | 0.48% |
| 10/05 | 0.035 | 7.6245 | 0.46% |
| 11/03 | 0.034 | 7.3390 | 0.46% |
| 12/05 | 0.035 | 7.9086 | 0.44% |
| 2022總計 | 0.476 | 7.9086 | 6.02% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.035 | 7.8086 | 0.45% |
| 02/03 | 0.036 | 8.0773 | 0.45% |
| 03/03 | 0.035 | 7.5779 | 0.46% |
| 04/12 | 0.035 | 7.8042 | 0.45% |
| 05/04 | 0.035 | 7.7711 | 0.45% |
| 06/05 | 0.035 | 7.6236 | 0.46% |
| 07/05 | 0.035 | 7.7299 | 0.45% |
| 08/04 | 0.035 | 7.6880 | 0.46% |
| 09/05 | 0.035 | 7.5974 | 0.46% |
| 10/04 | 0.034 | 7.1450 | 0.48% |
| 11/03 | 0.034 | 7.2305 | 0.47% |
| 12/05 | 0.034 | 7.6631 | 0.44% |
| 2023總計 | 0.418 | 7.6631 | 5.45% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.036 | 7.9125 | 0.45% |
| 02/05 | 0.036 | 7.7975 | 0.46% |
| 03/05 | 0.035 | 7.7230 | 0.45% |
| 04/08 | 0.035 | 7.7216 | 0.45% |
| 2024總計 | 0.142 | 7.7216 | 1.84% |
| 新光永續再生環境債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 7.5402 | 0.37% |
| 2024/04/26 | 7.5127 | 0.38% |
| 2024/04/25 | 7.4843 | -0.54% |
| 2024/04/24 | 7.5246 | -0.44% |
| 2024/04/23 | 7.5576 | 0.14% |
| 2024/04/22 | 7.5472 | 0.14% |
| 2024/04/19 | 7.5366 | 0.28% |
| 2024/04/18 | 7.5152 | -0.32% |
| 2024/04/17 | 7.5397 | 0.35% |
| 2024/04/16 | 7.5132 | -0.59% |
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 |
| 新光永續再生環境債券基金-B月配息/台幣 | -2.89% | 6.83% | -2.79% | -5.11% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|