|
| 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-N/後收/配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -10.01% | -1.58% | 1.02% | -3.78% |
| 含息 | - | -3.91% | 5.41% | 8.15% | 2.99% |
| 近期配息記錄 |
| 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 | 8.8997 | 0.58% |
| 06/18 | 0.0517 | 8.8677 | 0.58% |
| 07/15 | 0.052 | 8.9072 | 0.58% |
| 08/15 | 0.0517 | 8.8543 | 0.58% |
| 09/16 | 0.0514 | 8.8134 | 0.58% |
| 10/16 | 0.0516 | 8.8364 | 0.58% |
| 11/15 | 0.0517 | 8.8568 | 0.58% |
| 12/16 | 0.0514 | 8.8095 | 0.58% |
| 2024總計 | 0.62 | 8.8095 | 7.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0516 | 8.8395 | 0.58% |
| 02/17 | 0.0517 | 8.8565 | 0.58% |
| 03/17 | 0.0514 | 8.8165 | 0.58% |
| 04/17 | 0.0499 | 8.5504 | 0.58% |
| 05/16 | 0.0486 | 8.3255 | 0.58% |
| 06/16 | 0.0482 | 8.2586 | 0.58% |
| 07/15 | 0.048 | 8.2219 | 0.58% |
| 08/15 | 0.0488 | 8.3602 | 0.58% |
| 09/15 | 0.0489 | 8.3804 | 0.58% |
| 10/17 | 0.0489 | 8.3764 | 0.58% |
| 11/17 | 0.0491 | 8.4201 | 0.58% |
| 12/15 | 0.0492 | 8.4354 | 0.58% |
| 2025總計 | 0.5943 | 8.4354 | 7.05% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0495 | 8.4817 | 0.58% |
| 02/04 | 0.0495 | 8.4750 | 0.58% |
| 03/04 | 0.0491 | 8.4092 | 0.58% |
| 04/07 | 0.0486 | 8.3343 | 0.58% |
| 05/06 | 0.0485 | 8.3199 | 0.58% |
| 2026總計 | 0.2452 | 8.3199 | 2.95% |
| 台新策略優選總回報非投資等級債券基金-N/後收/配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/25 | 8.2682 | -0.09% |
| 2026/05/22 | 8.2758 | 0.06% |
| 2026/05/21 | 8.2710 | -0.08% |
| 2026/05/20 | 8.2779 | 0.24% |
| 2026/05/19 | 8.2579 | 0.08% |
| 2026/05/18 | 8.2516 | -0.08% |
| 2026/05/15 | 8.2578 | -0.10% |
| 2026/05/14 | 8.2660 | 0.08% |
| 2026/05/13 | 8.2597 | 0.03% |
| 2026/05/12 | 8.2575 | -0.06% |
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-N/後收/配息/台幣 | -1.76% | -1.95% | 0.33% | -2.21% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|