|
| 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 | - | - | -18.57% | 0.09% | -1.21% |
| 含息 | - | - | -14.26% | 5.05% | 3.78% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0312 | 7.4867 | 0.42% |
| 02/15 | 0.031 | 7.4294 | 0.42% |
| 03/15 | 0.0303 | 7.2787 | 0.42% |
| 04/20 | 0.0307 | 7.3558 | 0.42% |
| 05/16 | 0.0306 | 7.3436 | 0.42% |
| 06/15 | 0.0306 | 7.3376 | 0.42% |
| 07/17 | 0.0306 | 7.3278 | 0.42% |
| 08/15 | 0.0305 | 7.3085 | 0.42% |
| 09/15 | 0.0301 | 7.2270 | 0.42% |
| 10/18 | 0.0294 | 7.0623 | 0.42% |
| 11/15 | 0.0296 | 7.1081 | 0.42% |
| 12/15 | 0.0306 | 7.3395 | 0.42% |
| 2023總計 | 0.3652 | 7.3395 | 4.98% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0307 | 7.3577 | 0.42% |
| 02/22 | 0.0305 | 7.3268 | 0.42% |
| 03/15 | 0.0305 | 7.3212 | 0.42% |
| 04/17 | 0.0301 | 7.2310 | 0.42% |
| 05/16 | 0.0304 | 7.2886 | 0.42% |
| 06/18 | 0.0304 | 7.3015 | 0.42% |
| 07/15 | 0.0305 | 7.3240 | 0.42% |
| 08/15 | 0.0308 | 7.3869 | 0.42% |
| 09/16 | 0.0311 | 7.4556 | 0.42% |
| 10/16 | 0.0311 | 7.4500 | 0.42% |
| 11/15 | 0.0307 | 7.3640 | 0.42% |
| 12/16 | 0.0307 | 7.3727 | 0.42% |
| 2024總計 | 0.3675 | 7.3727 | 4.98% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0303 | 7.2659 | 0.42% |
| 02/17 | 0.0305 | 7.3273 | 0.42% |
| 03/17 | 0.0306 | 7.3347 | 0.42% |
| 04/17 | 0.0299 | 7.1709 | 0.42% |
| 05/16 | 0.0302 | 7.2402 | 0.42% |
| 06/16 | 0.0304 | 7.2895 | 0.42% |
| 2025總計 | 0.1819 | 7.2895 | 2.50% |
| 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 |
| 2025/07/01 | 7.3216 | 0.17% |
| 2025/06/30 | 7.3092 | 0.11% |
| 2025/06/27 | 7.3012 | 0.03% |
| 2025/06/26 | 7.2989 | 0.12% |
| 2025/06/25 | 7.2900 | 0.09% |
| 2025/06/24 | 7.2837 | 0.22% |
| 2025/06/23 | 7.2677 | 0.07% |
| 2025/06/20 | 7.2627 | 0.01% |
| 2025/06/19 | 7.2622 | -0.04% |
| 2025/06/18 | 7.2650 | 0.04% |
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/美元 | 0.04% | 0.47% | 0.94% | 0.47% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|