|
| 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 | - | - | - | -7.01% | -2.53% |
| 含息 | - | - | - | 0.80% | 5.35% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0673 | 10.0879 | 0.67% |
| 02/22 | 0.0667 | 10.0070 | 0.67% |
| 03/15 | 0.0665 | 9.9804 | 0.67% |
| 04/17 | 0.0655 | 9.8228 | 0.67% |
| 05/16 | 0.0658 | 9.8679 | 0.67% |
| 06/18 | 0.0653 | 9.7993 | 0.67% |
| 07/15 | 0.0653 | 9.7938 | 0.67% |
| 08/15 | 0.0653 | 9.7948 | 0.67% |
| 09/16 | 0.0656 | 9.8416 | 0.67% |
| 10/16 | 0.0652 | 9.7728 | 0.67% |
| 11/15 | 0.0636 | 9.5408 | 0.67% |
| 12/16 | 0.0635 | 9.5301 | 0.67% |
| 2024總計 | 0.7856 | 9.5301 | 8.24% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0624 | 9.3650 | 0.67% |
| 02/18 | 0.0626 | 9.3848 | 0.67% |
| 03/17 | 0.0622 | 9.3210 | 0.67% |
| 04/17 | 0.0598 | 8.9621 | 0.67% |
| 05/16 | 0.0607 | 9.1035 | 0.67% |
| 06/16 | 0.061 | 9.1544 | 0.67% |
| 07/15 | 0.0612 | 9.1726 | 0.67% |
| 08/15 | 0.0612 | 9.1833 | 0.67% |
| 09/15 | 0.0617 | 9.2570 | 0.67% |
| 10/17 | 0.0615 | 9.2255 | 0.67% |
| 11/17 | 0.0608 | 9.1191 | 0.67% |
| 12/15 | 0.061 | 9.1423 | 0.67% |
| 2025總計 | 0.7361 | 9.1423 | 8.05% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0608 | 9.1255 | 0.67% |
| 02/04 | 0.0605 | 9.0757 | 0.67% |
| 03/04 | 0.06 | 8.9916 | 0.67% |
| 2026總計 | 0.1813 | 8.9916 | 2.02% |
| 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 |
| 2026/04/08 | 8.8339 | 0.80% |
| 2026/04/07 | 8.7636 | -0.37% |
| 2026/04/02 | 8.7958 | 0.14% |
| 2026/04/01 | 8.7838 | 0.49% |
| 2026/03/31 | 8.7411 | 0.67% |
| 2026/03/30 | 8.6825 | 0.18% |
| 2026/03/27 | 8.6666 | -0.56% |
| 2026/03/26 | 8.7156 | -0.51% |
| 2026/03/25 | 8.7602 | 0.26% |
| 2026/03/24 | 8.7373 | -0.07% |
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/澳幣 | -2.73% | -4.37% | -0.59% | -3.05% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|