|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.11% | 1.47% | -1.47% |
| 含息 | - | - | -8.23% | 8.51% | 5.52% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0513 | 8.7957 | 0.58% |
| 02/15 | 0.0515 | 8.8230 | 0.58% |
| 03/15 | 0.0505 | 8.6611 | 0.58% |
| 04/20 | 0.0505 | 8.6540 | 0.58% |
| 05/16 | 0.0501 | 8.5833 | 0.58% |
| 06/15 | 0.0502 | 8.5972 | 0.58% |
| 07/17 | 0.0499 | 8.5526 | 0.58% |
| 08/15 | 0.0498 | 8.5387 | 0.58% |
| 09/15 | 0.0499 | 8.5531 | 0.58% |
| 10/18 | 0.0491 | 8.4097 | 0.58% |
| 11/15 | 0.0496 | 8.5046 | 0.58% |
| 12/15 | 0.0507 | 8.6943 | 0.58% |
| 2023總計 | 0.6031 | 8.6943 | 6.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.051 | 8.7324 | 0.58% |
| 02/22 | 0.051 | 8.7466 | 0.58% |
| 03/15 | 0.051 | 8.7462 | 0.58% |
| 04/17 | 0.0503 | 8.6274 | 0.58% |
| 05/16 | 0.0506 | 8.6786 | 0.58% |
| 06/18 | 0.0505 | 8.6477 | 0.58% |
| 07/15 | 0.0506 | 8.6629 | 0.58% |
| 08/15 | 0.0506 | 8.6649 | 0.58% |
| 09/16 | 0.0508 | 8.6928 | 0.58% |
| 10/16 | 0.0508 | 8.6953 | 0.58% |
| 11/15 | 0.0506 | 8.6661 | 0.58% |
| 12/16 | 0.0504 | 8.6349 | 0.58% |
| 2024總計 | 0.6082 | 8.6349 | 7.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.05 | 8.5759 | 0.58% |
| 02/17 | 0.0505 | 8.6546 | 0.58% |
| 03/17 | 0.0501 | 8.5828 | 0.58% |
| 04/17 | 0.0491 | 8.4148 | 0.58% |
| 05/16 | 0.05 | 8.5712 | 0.58% |
| 06/16 | 0.0501 | 8.5934 | 0.58% |
| 07/15 | 0.0503 | 8.6161 | 0.58% |
| 08/15 | 0.0504 | 8.6454 | 0.58% |
| 09/15 | 0.0503 | 8.6196 | 0.58% |
| 2025總計 | 0.4508 | 8.6196 | 5.23% |
| 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 |
| 2025/10/16 | 8.5632 | -0.02% |
| 2025/10/15 | 8.5652 | 0.28% |
| 2025/10/14 | 8.5417 | 0.08% |
| 2025/10/13 | 8.5352 | -0.25% |
| 2025/10/09 | 8.5566 | -0.21% |
| 2025/10/08 | 8.5742 | -0.12% |
| 2025/10/07 | 8.5849 | -0.13% |
| 2025/10/03 | 8.5957 | -0.01% |
| 2025/10/02 | 8.5964 | 0.07% |
| 2025/10/01 | 8.5903 | 0.00% |
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/美元 | 0.04% | 1.76% | -1.00% | -0.11% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|