回到 StockQ 正常版首頁 |
台新美國策略時機非投資等級債券基金-B配息
| ||||||||||||
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 | 0.0959 | - | - |
02/15 | 0.0951 | - | - |
03/15 | 0.0927 | - | - |
04/20 | 0.0931 | - | - |
05/16 | 0.092 | - | - |
06/15 | 0.0918 | - | - |
07/17 | 0.0921 | 10.0450 | 0.92% |
08/15 | 0.0918 | 10.0140 | 0.92% |
09/15 | 0.0914 | 9.9675 | 0.92% |
10/18 | 0.0878 | 9.5825 | 0.92% |
11/15 | 0.0898 | 9.7972 | 0.92% |
12/15 | 0.0932 | 10.1683 | 0.92% |
2023總計 | 1.1067 | 10.1683 | 10.88% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.0937 | 10.2176 | 0.92% |
02/22 | 0.093 | 10.1416 | 0.92% |
03/15 | 0.0926 | 10.1006 | 0.92% |
04/17 | 0.0912 | 9.9475 | 0.92% |
2024總計 | 0.3705 | 9.9475 | 3.72% |
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 |
2024/04/30 | 9.8589 | -0.09% |
2024/04/29 | 9.8682 | 0.15% |
2024/04/26 | 9.8538 | 0.09% |
2024/04/25 | 9.8446 | -0.34% |
2024/04/24 | 9.8784 | -0.11% |
2024/04/23 | 9.8896 | 0.18% |
2024/04/22 | 9.8715 | 0.24% |
2024/04/19 | 9.8474 | 0.11% |
2024/04/18 | 9.8363 | -0.07% |
2024/04/17 | 9.8431 | -1.05% |
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/南非幣 | -3.06% | 3.73% | N/A% | -2.94% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|