|
| 回到 StockQ 正常版首頁 |
台新新興短期非投資等級債券基金-B配息
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -11.06% | -1.96% | -0.68% |
| 含息 | - | - | -5.58% | 4.46% | 5.84% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0476 | 8.7823 | 0.54% |
| 02/15 | 0.0474 | 8.7436 | 0.54% |
| 03/15 | 0.0467 | 8.6101 | 0.54% |
| 04/20 | 0.0468 | 8.6300 | 0.54% |
| 05/16 | 0.0465 | 8.5881 | 0.54% |
| 06/15 | 0.0465 | 8.5782 | 0.54% |
| 07/17 | 0.0463 | 8.5529 | 0.54% |
| 08/15 | 0.0462 | 8.5325 | 0.54% |
| 09/15 | 0.046 | 8.4962 | 0.54% |
| 10/18 | 0.0454 | 8.3729 | 0.54% |
| 11/15 | 0.0454 | 8.3812 | 0.54% |
| 12/15 | 0.0461 | 8.5051 | 0.54% |
| 2023總計 | 0.5569 | 8.5051 | 6.55% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0462 | 8.5209 | 0.54% |
| 02/22 | 0.0463 | 8.5494 | 0.54% |
| 03/15 | 0.0462 | 8.5332 | 0.54% |
| 04/17 | 0.0461 | 8.5024 | 0.54% |
| 05/16 | 0.0461 | 8.5069 | 0.54% |
| 06/18 | 0.0461 | 8.5020 | 0.54% |
| 07/15 | 0.0461 | 8.5105 | 0.54% |
| 08/15 | 0.0462 | 8.5330 | 0.54% |
| 09/16 | 0.0463 | 8.5532 | 0.54% |
| 10/16 | 0.0465 | 8.5737 | 0.54% |
| 11/15 | 0.0462 | 8.5322 | 0.54% |
| 12/16 | 0.0461 | 8.5089 | 0.54% |
| 2024總計 | 0.5544 | 8.5089 | 6.52% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0458 | 8.4568 | 0.54% |
| 02/17 | 0.0461 | 8.5007 | 0.54% |
| 03/17 | 0.046 | 8.4844 | 0.54% |
| 04/17 | 0.0449 | 8.2798 | 0.54% |
| 05/16 | 0.0455 | 8.4057 | 0.54% |
| 06/16 | 0.0456 | 8.4105 | 0.54% |
| 2025總計 | 0.2739 | 8.4105 | 3.26% |
| 台新新興短期非投資等級債券基金-B配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/01 | 8.4160 | -0.05% |
| 2025/06/30 | 8.4205 | 0.07% |
| 2025/06/27 | 8.4144 | 0.08% |
| 2025/06/26 | 8.4078 | 0.08% |
| 2025/06/25 | 8.4010 | 0.09% |
| 2025/06/24 | 8.3937 | 0.19% |
| 2025/06/23 | 8.3776 | 0.02% |
| 2025/06/20 | 8.3757 | 0.02% |
| 2025/06/19 | 8.3739 | -0.02% |
| 2025/06/18 | 8.3754 | 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 |
| 台新新興短期非投資等級債券基金-B配息/美元 | -0.19% | -0.36% | -0.61% | -0.36% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|