|
| 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-NB配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | -5.09% | -1.34% |
| 含息 | - | - | - | 2.76% | 6.58% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0671 | 10.0660 | 0.67% |
| 02/22 | 0.0666 | 9.9887 | 0.67% |
| 03/15 | 0.0665 | 9.9695 | 0.67% |
| 04/17 | 0.0655 | 9.8168 | 0.67% |
| 05/16 | 0.0661 | 9.9097 | 0.67% |
| 06/18 | 0.0656 | 9.8356 | 0.67% |
| 07/15 | 0.0658 | 9.8670 | 0.67% |
| 08/15 | 0.0656 | 9.8450 | 0.67% |
| 09/16 | 0.0661 | 9.9118 | 0.67% |
| 10/16 | 0.0657 | 9.8498 | 0.67% |
| 11/15 | 0.065 | 9.7463 | 0.67% |
| 12/16 | 0.0649 | 9.7364 | 0.67% |
| 2024總計 | 0.7905 | 9.7364 | 8.12% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0639 | 9.5781 | 0.67% |
| 02/18 | 0.0641 | 9.6131 | 0.67% |
| 03/17 | 0.0636 | 9.5457 | 0.67% |
| 04/17 | 0.0612 | 9.1809 | 0.67% |
| 05/16 | 0.0623 | 9.3429 | 0.67% |
| 06/16 | 0.0627 | 9.4087 | 0.67% |
| 07/15 | 0.0629 | 9.4349 | 0.67% |
| 08/15 | 0.063 | 9.4469 | 0.67% |
| 09/15 | 0.0637 | 9.5507 | 0.67% |
| 10/17 | 0.0634 | 9.5155 | 0.67% |
| 11/17 | 0.0628 | 9.4204 | 0.67% |
| 12/15 | 0.0631 | 9.4574 | 0.67% |
| 2025總計 | 0.7567 | 9.4574 | 8.00% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.063 | 9.4447 | 0.67% |
| 02/04 | 0.0628 | 9.4243 | 0.67% |
| 03/04 | 0.0623 | 9.3367 | 0.67% |
| 04/07 | 0.0609 | 9.1349 | 0.67% |
| 05/06 | 0.0615 | 9.2211 | 0.67% |
| 2026總計 | 0.3105 | 9.2211 | 3.37% |
| 台新美國策略時機非投資等級債券基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/22 | 9.1286 | 0.18% |
| 2026/05/21 | 9.1118 | 0.18% |
| 2026/05/20 | 9.0952 | 0.52% |
| 2026/05/19 | 9.0484 | -0.35% |
| 2026/05/18 | 9.0806 | -0.09% |
| 2026/05/15 | 9.0888 | -0.65% |
| 2026/05/14 | 9.1481 | 0.07% |
| 2026/05/13 | 9.1418 | -0.07% |
| 2026/05/12 | 9.1486 | -0.40% |
| 2026/05/11 | 9.1851 | -0.17% |
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 |
| 台新美國策略時機非投資等級債券基金-NB配息/美元 | -2.64% | -2.52% | -1.26% | -3.17% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|