|
| 回到 StockQ 正常版首頁 |
台新優先順位資產抵押非投資等級債券基金-B配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -10.21% | 1.13% | 1.10% |
| 含息 | - | - | -5.07% | 6.66% | 6.66% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0376 | 8.2067 | 0.46% |
| 02/15 | 0.037 | 8.0649 | 0.46% |
| 03/15 | 0.0366 | 7.9845 | 0.46% |
| 04/20 | 0.0371 | 8.0826 | 0.46% |
| 05/16 | 0.0369 | 8.0561 | 0.46% |
| 06/15 | 0.0368 | 8.0265 | 0.46% |
| 07/17 | 0.0369 | 8.0410 | 0.46% |
| 08/15 | 0.0372 | 8.1210 | 0.46% |
| 09/15 | 0.0372 | 8.1072 | 0.46% |
| 10/18 | 0.0364 | 7.9374 | 0.46% |
| 11/15 | 0.037 | 8.0765 | 0.46% |
| 12/15 | 0.0375 | 8.1789 | 0.46% |
| 2023總計 | 0.4442 | 8.1789 | 5.43% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0374 | 8.1624 | 0.46% |
| 02/22 | 0.0374 | 8.1568 | 0.46% |
| 03/15 | 0.0374 | 8.1512 | 0.46% |
| 04/17 | 0.0375 | 8.1707 | 0.46% |
| 05/16 | 0.0377 | 8.2231 | 0.46% |
| 06/18 | 0.0376 | 8.2027 | 0.46% |
| 07/15 | 0.0379 | 8.2709 | 0.46% |
| 08/15 | 0.0378 | 8.2345 | 0.46% |
| 09/16 | 0.0377 | 8.2132 | 0.46% |
| 10/16 | 0.0376 | 8.2016 | 0.46% |
| 11/15 | 0.0377 | 8.2264 | 0.46% |
| 12/16 | 0.0377 | 8.2235 | 0.46% |
| 2024總計 | 0.4514 | 8.2235 | 5.49% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0379 | 8.2714 | 0.46% |
| 02/18 | 0.0378 | 8.2356 | 0.46% |
| 03/17 | 0.0374 | 8.1606 | 0.46% |
| 2025總計 | 0.1131 | 8.1606 | 1.39% |
| 台新優先順位資產抵押非投資等級債券基金-B配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 8.1620 | -0.15% |
| 2025/03/26 | 8.1745 | -0.19% |
| 2025/03/25 | 8.1897 | 0.12% |
| 2025/03/24 | 8.1800 | 0.33% |
| 2025/03/21 | 8.1532 | -0.17% |
| 2025/03/20 | 8.1668 | 0.03% |
| 2025/03/19 | 8.1646 | 0.28% |
| 2025/03/18 | 8.1415 | -0.02% |
| 2025/03/17 | 8.1430 | -0.22% |
| 2025/03/14 | 8.1606 | 0.09% |
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 |
| 台新優先順位資產抵押非投資等級債券基金-B配息/台幣 | -0.25% | -0.19% | -0.55% | -0.47% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|