|
| 回到 StockQ 正常版首頁 |
台新新興短期非投資等級債券基金-N/後收/配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -8.91% | -4.64% |
| 含息 | - | - | - | -3.32% | 1.73% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0387 | 9.2884 | 0.42% |
| 02/21 | 0.0384 | 9.2038 | 0.42% |
| 03/15 | 0.0367 | 8.8028 | 0.42% |
| 04/19 | 0.0371 | 8.8958 | 0.42% |
| 05/17 | 0.0478 | 8.8199 | 0.54% |
| 06/16 | 0.0473 | 8.7210 | 0.54% |
| 07/15 | 0.0459 | 8.4790 | 0.54% |
| 08/15 | 0.0469 | 8.6551 | 0.54% |
| 09/16 | 0.047 | 8.6710 | 0.54% |
| 10/18 | 0.0463 | 8.5466 | 0.54% |
| 11/15 | 0.0461 | 8.5119 | 0.54% |
| 12/15 | 0.0466 | 8.6017 | 0.54% |
| 2022總計 | 0.5248 | 8.6017 | 6.10% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0467 | 8.6114 | 0.54% |
| 02/15 | 0.0463 | 8.5505 | 0.54% |
| 03/15 | 0.0458 | 8.4490 | 0.54% |
| 04/20 | 0.0457 | 8.4387 | 0.54% |
| 05/16 | 0.0456 | 8.4098 | 0.54% |
| 06/15 | 0.0454 | 8.3703 | 0.54% |
| 07/17 | 0.0452 | 8.3413 | 0.54% |
| 08/15 | 0.0456 | 8.4179 | 0.54% |
| 09/15 | 0.0453 | 8.3598 | 0.54% |
| 10/18 | 0.0448 | 8.2599 | 0.54% |
| 11/15 | 0.0447 | 8.2558 | 0.54% |
| 12/15 | 0.0447 | 8.2479 | 0.54% |
| 2023總計 | 0.5458 | 8.2479 | 6.62% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0446 | 8.2273 | 0.54% |
| 02/22 | 0.0448 | 8.2736 | 0.54% |
| 03/15 | 0.0447 | 8.2435 | 0.54% |
| 04/17 | 0.0451 | 8.3175 | 0.54% |
| 05/16 | 0.0449 | 8.2846 | 0.54% |
| 06/18 | 0.0448 | 8.2669 | 0.54% |
| 07/15 | 0.0449 | 8.2816 | 0.54% |
| 08/15 | 0.0447 | 8.2424 | 0.54% |
| 09/16 | 0.0445 | 8.2055 | 0.54% |
| 10/16 | 0.0446 | 8.2295 | 0.54% |
| 2024總計 | 0.4476 | 8.2295 | 5.44% |
| 台新新興短期非投資等級債券基金-N/後收/配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 8.1693 | 0.10% |
| 2024/11/19 | 8.1608 | -0.14% |
| 2024/11/18 | 8.1722 | 0.09% |
| 2024/11/15 | 8.1651 | -0.70% |
| 2024/11/14 | 8.2228 | 0.14% |
| 2024/11/13 | 8.2116 | 0.04% |
| 2024/11/12 | 8.2085 | 0.22% |
| 2024/11/11 | 8.1903 | 0.20% |
| 2024/11/08 | 8.1742 | -0.12% |
| 2024/11/07 | 8.1842 | 0.24% |
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 |
| 台新新興短期非投資等級債券基金-N/後收/配息/台幣 | -0.06% | -0.84% | 0.03% | 0.03% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|