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台新美國策略時機非投資等級債券基金-B配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | - | - |
含息 | - | - | - | - | - |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
- | - | - | - |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/18 | 0.0694 | - | - |
02/15 | 0.0683 | - | - |
03/15 | 0.0666 | - | - |
04/20 | 0.0668 | - | - |
05/16 | 0.0657 | - | - |
06/15 | 0.0659 | - | - |
07/17 | 0.0663 | 9.9389 | 0.67% |
08/15 | 0.0657 | 9.8484 | 0.67% |
09/15 | 0.0654 | 9.8036 | 0.67% |
10/18 | 0.0629 | 9.4346 | 0.67% |
11/15 | 0.0646 | 9.6916 | 0.67% |
12/15 | 0.0671 | 10.0699 | 0.67% |
2023總計 | 0.7947 | 10.0699 | 7.89% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.0672 | 10.0736 | 0.67% |
02/22 | 0.0666 | 9.9961 | 0.67% |
03/15 | 0.0665 | 9.9771 | 0.67% |
04/17 | 0.0655 | 9.8237 | 0.67% |
2024總計 | 0.2658 | 9.8237 | 2.71% |
台新美國策略時機非投資等級債券基金-B配息 |
日期 | 淨值 | 漲跌比例 |
2024/05/02 | 9.8279 | 0.57% |
2024/04/30 | 9.7719 | -0.19% |
2024/04/29 | 9.7909 | 0.24% |
2024/04/26 | 9.7672 | 0.23% |
2024/04/25 | 9.7452 | -0.23% |
2024/04/24 | 9.7680 | -0.19% |
2024/04/23 | 9.7868 | 0.24% |
2024/04/22 | 9.7635 | 0.18% |
2024/04/19 | 9.7459 | 0.14% |
2024/04/18 | 9.7319 | -0.14% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
台新美國策略時機非投資等級債券基金-B配息/美元 | -2.01% | 3.14% | N/A% | -2.46% |
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