|
| 回到 StockQ 正常版首頁 |
台新策略優選總回報非投資等級債券基金-B配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -10.01% | -1.58% | 1.02% |
| 含息 | - | - | -3.91% | 5.40% | 8.15% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0525 | 9.0005 | 0.58% |
| 02/15 | 0.0525 | 8.9996 | 0.58% |
| 03/15 | 0.0517 | 8.8598 | 0.58% |
| 04/20 | 0.0515 | 8.8242 | 0.58% |
| 05/16 | 0.0511 | 8.7611 | 0.58% |
| 06/15 | 0.051 | 8.7470 | 0.58% |
| 07/17 | 0.0508 | 8.7061 | 0.58% |
| 08/15 | 0.0513 | 8.8005 | 0.58% |
| 09/15 | 0.0513 | 8.7961 | 0.58% |
| 10/18 | 0.0507 | 8.6837 | 0.58% |
| 11/15 | 0.0512 | 8.7727 | 0.58% |
| 12/15 | 0.0513 | 8.7958 | 0.58% |
| 2023總計 | 0.6169 | 8.7958 | 7.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0514 | 8.8009 | 0.58% |
| 02/22 | 0.0517 | 8.8545 | 0.58% |
| 03/15 | 0.0516 | 8.8396 | 0.58% |
| 04/17 | 0.0519 | 8.8909 | 0.58% |
| 05/16 | 0.0519 | 8.8996 | 0.58% |
| 06/18 | 0.0517 | 8.8675 | 0.58% |
| 07/15 | 0.052 | 8.9070 | 0.58% |
| 08/15 | 0.0517 | 8.8542 | 0.58% |
| 09/16 | 0.0515 | 8.8133 | 0.58% |
| 10/16 | 0.0516 | 8.8362 | 0.58% |
| 11/15 | 0.0517 | 8.8565 | 0.58% |
| 12/16 | 0.0514 | 8.8092 | 0.58% |
| 2024總計 | 0.6201 | 8.8092 | 7.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0516 | 8.8392 | 0.58% |
| 02/17 | 0.0517 | 8.8564 | 0.58% |
| 03/17 | 0.0514 | 8.8163 | 0.58% |
| 04/17 | 0.0499 | 8.5502 | 0.58% |
| 05/16 | 0.0486 | 8.3254 | 0.58% |
| 06/16 | 0.0482 | 8.2584 | 0.58% |
| 2025總計 | 0.3014 | 8.2584 | 3.65% |
| 台新策略優選總回報非投資等級債券基金-B配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/01 | 8.1852 | -1.01% |
| 2025/06/30 | 8.2691 | 1.13% |
| 2025/06/27 | 8.1765 | 0.04% |
| 2025/06/26 | 8.1729 | -0.35% |
| 2025/06/25 | 8.2014 | -0.19% |
| 2025/06/24 | 8.2169 | -0.11% |
| 2025/06/23 | 8.2263 | 0.37% |
| 2025/06/20 | 8.1956 | -0.10% |
| 2025/06/19 | 8.2034 | 0.09% |
| 2025/06/18 | 8.1963 | 0.02% |
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 |
| 台新策略優選總回報非投資等級債券基金-B配息/台幣 | -7.01% | -6.84% | -7.62% | -6.84% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|