|
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -8.91% | -4.64% | -0.23% | -5.57% |
| 含息 | - | -3.32% | 1.73% | 6.34% | 0.68% |
| 近期配息記錄 |
| 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% |
| 11/15 | 0.0446 | 8.2228 | 0.54% |
| 12/16 | 0.0443 | 8.1834 | 0.54% |
| 2024總計 | 0.5365 | 8.1834 | 6.56% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0444 | 8.1923 | 0.54% |
| 02/17 | 0.0443 | 8.1787 | 0.54% |
| 03/17 | 0.0444 | 8.1894 | 0.54% |
| 04/17 | 0.0429 | 7.9114 | 0.54% |
| 05/16 | 0.0418 | 7.7093 | 0.54% |
| 06/16 | 0.0414 | 7.6470 | 0.54% |
| 07/15 | 0.0414 | 7.6335 | 0.54% |
| 08/15 | 0.042 | 7.7505 | 0.54% |
| 09/15 | 0.0422 | 7.7830 | 0.54% |
| 10/17 | 0.0414 | 7.6350 | 0.54% |
| 11/17 | 0.0417 | 7.6913 | 0.54% |
| 12/15 | 0.0416 | 7.6807 | 0.54% |
| 2025總計 | 0.5095 | 7.6807 | 6.63% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0418 | 7.7125 | 0.54% |
| 02/04 | 0.0417 | 7.6984 | 0.54% |
| 03/04 | 0.0416 | 7.6695 | 0.54% |
| 2026總計 | 0.1251 | 7.6695 | 1.63% |
| 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 |
| 2026/03/19 | 7.6629 | 0.31% |
| 2026/03/18 | 7.6390 | -0.31% |
| 2026/03/17 | 7.6631 | -0.09% |
| 2026/03/16 | 7.6697 | 0.24% |
| 2026/03/13 | 7.6517 | -0.08% |
| 2026/03/12 | 7.6577 | 0.07% |
| 2026/03/11 | 7.6525 | -0.36% |
| 2026/03/10 | 7.6805 | -0.06% |
| 2026/03/09 | 7.6852 | 0.52% |
| 2026/03/06 | 7.6452 | 0.08% |
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 | -0.42% | -0.71% | -6.13% | -0.41% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|