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台新新興短期非投資等級債券基金-B配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -11.06% | -1.96% |
含息 | - | - | - | -5.58% | 4.46% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.0402 | 9.6394 | 0.42% |
02/21 | 0.0397 | 9.5333 | 0.42% |
03/15 | 0.0378 | 9.0792 | 0.42% |
04/19 | 0.038 | 9.1226 | 0.42% |
05/17 | 0.0487 | 8.9876 | 0.54% |
06/16 | 0.0482 | 8.8950 | 0.54% |
07/15 | 0.0468 | 8.6396 | 0.54% |
08/15 | 0.0478 | 8.8180 | 0.54% |
09/16 | 0.0472 | 8.7027 | 0.54% |
10/18 | 0.046 | 8.4841 | 0.54% |
11/15 | 0.0464 | 8.5552 | 0.54% |
12/15 | 0.0472 | 8.7173 | 0.54% |
2022總計 | 0.534 | 8.7173 | 6.13% |
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% |
2024總計 | 0.1848 | 8.5024 | 2.17% |
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 |
2024/04/30 | 8.4570 | -0.00% |
2024/04/29 | 8.4573 | 0.03% |
2024/04/26 | 8.4545 | -0.00% |
2024/04/25 | 8.4546 | -0.07% |
2024/04/24 | 8.4607 | -0.00% |
2024/04/23 | 8.4610 | 0.02% |
2024/04/22 | 8.4591 | 0.04% |
2024/04/19 | 8.4557 | -0.03% |
2024/04/18 | 8.4581 | 0.01% |
2024/04/17 | 8.4571 | -0.53% |
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 | -0.62% | 1.65% | -1.69% | -0.55% |
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