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台新ESG新興市場債券基金-NB/後收/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 | 8.7495 | 0.42% |
02/21 | 0.0356 | 8.5394 | 0.42% |
03/15 | 0.034 | 8.1574 | 0.42% |
04/19 | 0.0343 | 8.2284 | 0.42% |
05/17 | 0.0334 | 8.0065 | 0.42% |
06/16 | 0.0325 | 7.7946 | 0.42% |
07/15 | 0.0313 | 7.5091 | 0.42% |
08/15 | 0.0324 | 7.7798 | 0.42% |
09/16 | 0.0323 | 7.7578 | 0.42% |
10/18 | 0.0311 | 7.4694 | 0.42% |
11/15 | 0.0309 | 7.4211 | 0.42% |
12/15 | 0.0319 | 7.6615 | 0.42% |
2022總計 | 0.3962 | 7.6615 | 5.17% |
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% |
2024總計 | 0.1252 | 7.5653 | 1.65% |
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 |
2024/05/02 | 7.5504 | 0.04% |
2024/04/30 | 7.5472 | -0.11% |
2024/04/29 | 7.5555 | 0.15% |
2024/04/26 | 7.5444 | -0.03% |
2024/04/25 | 7.5463 | -0.00% |
2024/04/24 | 7.5466 | -0.24% |
2024/04/23 | 7.5648 | 0.01% |
2024/04/22 | 7.5644 | 0.29% |
2024/04/19 | 7.5422 | 0.28% |
2024/04/18 | 7.5208 | -0.22% |
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 | 0.99% | 2.91% | 0.22% | 1.57% |
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