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PNI市政收益基金

6.49
0.0000
成交量:385
成交額:2,502.50
市值:1.55億
市盈率:7.83
高:6.49
開:6.49
低:6.49
收:6.49
52周最高:7.20
52周最低:6.47
股本:2,388.54萬
流通股本:2,388.54萬
量比:0.55
換手率:0.00%
股息:0.35
股息率:5.45%
每股收益(TTM):0.8290
每股收益(LYR):0.2688
淨資產收益率:14.46%
總資產收益率:3.04%
市淨率:0.82
市盈率(LYR):24.14

資料載入中...

2026/08/25

超過5%披露

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]
2025/09/19

重要事件披露

Form 8-K - Current report
2025/05/02

SEC問詢函

Form CORRESP - Correspondence
2024/07/01

超過5%披露

Form SC 13G - Statement of Beneficial Ownership by Certain Investors
2024/06/14

超過5%披露

Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
2024/04/24

超過5%披露

Form SC 13D - General statement of acquisition of beneficial ownership
2023/10/05

超過5%披露

Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
2023/09/27

重要事件披露

Form 8-K - Current report
2023/08/26

SEC問詢函

Form CORRESP - Correspondence
2023/06/16

重要事件披露

Form 8-K - Current report
2023/04/12

重要事件披露

8-K - Current report
2022/12/22

重要事件披露

8-K - Current report
2022/12/02

重要事件披露

8-K - Current report
2022/11/18

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2021/07/23

重要事件披露

8-K - Current report
2021/07/16

超過5%披露

SC 13D/A [Amend] - General statement of acquisition of beneficial ownership
2021/02/01

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/01/19

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/01/22

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2020/01/03

重要事件披露

8-K - Current report