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FCT浮動利率基金

9.67
0.0000
成交量:- -
成交額:- -
市值:2.51億
市盈率:21.79
高:9.67
開:9.67
低:9.67
收:9.67
52周最高:10.24
52周最低:9.40
股本:2,598.34萬
流通股本:2,598.34萬
量比:- -
換手率:- -
股息:1.05
股息率:10.87%
每股收益(TTM):0.4438
每股收益(LYR):0.4438
淨資產收益率:4.34%
總資產收益率:3.89%
市淨率:0.98
市盈率(LYR):21.79

資料載入中...

2026/08/10

交易所摘牌聲明

Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities
2026/08/10

重要事件披露

Form 8-K - Current report
2026/06/25

重要事件披露

Form 8-K - Current report
2026/05/19

企業合併公告

Form 425 - Prospectuses and communications, business combinations
2026/05/18

企業合併公告

Form 425 - Prospectuses and communications, business combinations
2026/05/14

重要事件披露

Form 8-K - Current report
2025/12/09

重要事件披露

Form 8-K - Current report
2025/05/30

SEC問詢函

Form CORRESP - Correspondence
2024/11/06

超過5%披露

Form SC 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2024/02/09

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2023/11/14

重要事件披露

Form 8-K - Current report
2023/09/13

重要事件披露

Form 8-K - Current report
2023/06/23

重要事件披露

Form 8-K - Current report
2023/01/17

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2022/11/02

重要事件披露

8-K - Current report
2022/02/14

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals
2022/01/31

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/11/01

重要事件披露

8-K - Current report
2021/10/21

重要事件披露

8-K - Current report
2021/02/08

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals