|
| 回到 StockQ 正常版首頁 |
台新ESG新興市場債券基金-NB/後收/配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.11% | -2.45% | 2.30% |
| 含息 | - | - | -9.64% | 2.48% | 7.42% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.032 | 7.6803 | 0.42% |
| 02/15 | 0.0317 | 7.6006 | 0.42% |
| 03/15 | 0.0312 | 7.4793 | 0.42% |
| 04/20 | 0.0314 | 7.5341 | 0.42% |
| 05/16 | 0.0314 | 7.5369 | 0.42% |
| 06/15 | 0.0313 | 7.5038 | 0.42% |
| 07/17 | 0.0312 | 7.4941 | 0.42% |
| 08/15 | 0.0316 | 7.5849 | 0.42% |
| 09/15 | 0.0312 | 7.4852 | 0.42% |
| 10/18 | 0.0306 | 7.3508 | 0.42% |
| 11/15 | 0.0308 | 7.3921 | 0.42% |
| 12/15 | 0.0313 | 7.4959 | 0.42% |
| 2023總計 | 0.3757 | 7.4959 | 5.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0312 | 7.4885 | 0.42% |
| 02/22 | 0.0313 | 7.4987 | 0.42% |
| 03/15 | 0.0312 | 7.4820 | 0.42% |
| 04/17 | 0.0315 | 7.5653 | 0.42% |
| 05/16 | 0.0316 | 7.5890 | 0.42% |
| 06/18 | 0.0317 | 7.5991 | 0.42% |
| 07/15 | 0.0319 | 7.6410 | 0.42% |
| 08/15 | 0.0319 | 7.6604 | 0.42% |
| 09/16 | 0.032 | 7.6745 | 0.42% |
| 10/16 | 0.032 | 7.6775 | 0.42% |
| 11/15 | 0.0319 | 7.6460 | 0.42% |
| 12/16 | 0.0319 | 7.6438 | 0.42% |
| 2024總計 | 0.3801 | 7.6438 | 4.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0318 | 7.6368 | 0.42% |
| 02/17 | 0.0318 | 7.6363 | 0.42% |
| 03/17 | 0.032 | 7.6774 | 0.42% |
| 04/17 | 0.031 | 7.4300 | 0.42% |
| 05/16 | 0.0297 | 7.1257 | 0.42% |
| 06/16 | 0.0298 | 7.1506 | 0.42% |
| 07/15 | 0.0297 | 7.1136 | 0.42% |
| 08/15 | 0.0305 | 7.3247 | 0.42% |
| 09/15 | 0.0311 | 7.4537 | 0.42% |
| 10/17 | 0.0313 | 7.5004 | 0.42% |
| 11/17 | 0.0315 | 7.5622 | 0.42% |
| 2025總計 | 0.3402 | 7.5622 | 4.50% |
| 台新ESG新興市場債券基金-NB/後收/配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 7.5872 | 0.03% |
| 2025/12/18 | 7.5849 | 0.05% |
| 2025/12/17 | 7.5811 | 0.10% |
| 2025/12/16 | 7.5737 | 0.23% |
| 2025/12/15 | 7.5566 | 0.02% |
| 2025/12/12 | 7.5550 | -0.17% |
| 2025/12/11 | 7.5678 | 0.23% |
| 2025/12/10 | 7.5506 | 0.00% |
| 2025/12/09 | 7.5506 | -0.00% |
| 2025/12/08 | 7.5509 | -0.21% |
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ESG新興市場債券基金-NB/後收/配息/台幣 | 2.24% | 6.90% | -0.01% | -0.23% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|