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台新美國策略時機非投資等級債券基金-NB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 | 0.0958 | - | - |
02/15 | 0.095 | - | - |
03/15 | 0.0926 | - | - |
04/20 | 0.093 | - | - |
05/16 | 0.0918 | - | - |
06/15 | 0.0917 | - | - |
07/17 | 0.0921 | 10.0427 | 0.92% |
08/15 | 0.0918 | 10.0113 | 0.92% |
09/15 | 0.0914 | 9.9655 | 0.92% |
10/18 | 0.0878 | 9.5807 | 0.92% |
11/15 | 0.0898 | 9.7919 | 0.92% |
12/15 | 0.0931 | 10.1565 | 0.92% |
2023總計 | 1.1059 | 10.1565 | 10.89% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.0936 | 10.2061 | 0.92% |
02/22 | 0.0928 | 10.1247 | 0.92% |
03/15 | 0.0924 | 10.0842 | 0.92% |
04/17 | 0.091 | 9.9258 | 0.92% |
2024總計 | 0.3698 | 9.9258 | 3.73% |
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 |
2024/05/02 | 9.8818 | 0.44% |
2024/04/30 | 9.8386 | -0.09% |
2024/04/29 | 9.8477 | 0.15% |
2024/04/26 | 9.8334 | 0.09% |
2024/04/25 | 9.8244 | -0.34% |
2024/04/24 | 9.8580 | -0.11% |
2024/04/23 | 9.8690 | 0.18% |
2024/04/22 | 9.8510 | 0.24% |
2024/04/19 | 9.8270 | 0.13% |
2024/04/18 | 9.8147 | -0.07% |
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/南非幣 | -2.60% | 2.51% | N/A% | -2.60% |
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