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台新ESG新興市場債券基金-B配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -14.11% | -2.45% |
含息 | - | - | - | -9.64% | 2.48% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.0365 | 8.7494 | 0.42% |
02/21 | 0.0356 | 8.5393 | 0.42% |
03/15 | 0.034 | 8.1572 | 0.42% |
04/19 | 0.0343 | 8.2281 | 0.42% |
05/17 | 0.0334 | 8.0063 | 0.42% |
06/16 | 0.0325 | 7.7944 | 0.42% |
07/15 | 0.0313 | 7.5089 | 0.42% |
08/15 | 0.0324 | 7.7795 | 0.42% |
09/16 | 0.0323 | 7.7576 | 0.42% |
10/18 | 0.0311 | 7.4692 | 0.42% |
11/15 | 0.0309 | 7.4209 | 0.42% |
12/15 | 0.0319 | 7.6613 | 0.42% |
2022總計 | 0.3962 | 7.6613 | 5.17% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.032 | 7.6800 | 0.42% |
02/15 | 0.0317 | 7.6004 | 0.42% |
03/15 | 0.0312 | 7.4791 | 0.42% |
04/20 | 0.0314 | 7.5338 | 0.42% |
05/16 | 0.0314 | 7.5367 | 0.42% |
06/15 | 0.0313 | 7.5036 | 0.42% |
07/17 | 0.0312 | 7.4939 | 0.42% |
08/15 | 0.0316 | 7.5847 | 0.42% |
09/15 | 0.0312 | 7.4849 | 0.42% |
10/18 | 0.0306 | 7.3505 | 0.42% |
11/15 | 0.0308 | 7.3918 | 0.42% |
12/15 | 0.0313 | 7.4956 | 0.42% |
2023總計 | 0.3757 | 7.4956 | 5.01% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/16 | 0.0312 | 7.4883 | 0.42% |
02/22 | 0.0313 | 7.4984 | 0.42% |
03/15 | 0.0312 | 7.4818 | 0.42% |
04/17 | 0.0315 | 7.5650 | 0.42% |
2024總計 | 0.1252 | 7.5650 | 1.65% |
台新ESG新興市場債券基金-B配息 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2024/04/25 | 7.5461 | -0.00% |
2024/04/24 | 7.5464 | -0.24% |
2024/04/23 | 7.5645 | 0.00% |
2024/04/22 | 7.5642 | 0.29% |
2024/04/19 | 7.5420 | 0.29% |
2024/04/18 | 7.5205 | -0.22% |
2024/04/17 | 7.5374 | -0.36% |
2024/04/16 | 7.5650 | 0.02% |
2024/04/15 | 7.5636 | -0.02% |
2024/04/12 | 7.5654 | 0.26% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
台新ESG新興市場債券基金-B配息/台幣 | 1.38% | 3.56% | 0.22% | 1.52% |
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