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台新北美收益資產證券化基金-B/配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -8.15% | 28.06% | -23.15% | -3.30% | -2.85% |
| 含息 | -6.86% | 34.28% | -17.07% | 4.65% | 3.81% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.1044 | 15.6600 | 0.67% |
| 02/15 | 0.1048 | 15.7200 | 0.67% |
| 03/15 | 0.0977 | 14.6500 | 0.67% |
| 04/20 | 0.0972 | 14.5700 | 0.67% |
| 05/16 | 0.0974 | 14.6100 | 0.67% |
| 06/15 | 0.0966 | 14.4900 | 0.67% |
| 07/17 | 0.1001 | 15.0100 | 0.67% |
| 08/15 | 0.0988 | 14.8100 | 0.67% |
| 09/15 | 0.0989 | 14.8200 | 0.67% |
| 10/18 | 0.0931 | 13.9600 | 0.67% |
| 11/15 | 0.093 | 13.9400 | 0.67% |
| 12/15 | 0.099 | 14.8500 | 0.67% |
| 2023總計 | 1.181 | 14.8500 | 7.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.096 | 14.4000 | 0.67% |
| 02/22 | 0.0696 | 13.9200 | 0.50% |
| 03/15 | 0.0689 | 13.7800 | 0.50% |
| 04/17 | 0.0669 | 13.3700 | 0.50% |
| 05/16 | 0.0706 | 14.1100 | 0.50% |
| 06/18 | 0.0693 | 13.8500 | 0.50% |
| 07/15 | 0.0723 | 14.4500 | 0.50% |
| 08/15 | 0.0732 | 14.6400 | 0.50% |
| 09/16 | 0.0767 | 15.3300 | 0.50% |
| 10/16 | 0.0996 | 14.9300 | 0.67% |
| 11/15 | 0.0975 | 14.6200 | 0.67% |
| 12/16 | 0.0966 | 14.4900 | 0.67% |
| 2024總計 | 0.9572 | 14.4900 | 6.61% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0925 | 13.8800 | 0.67% |
| 02/18 | 0.0945 | 14.1700 | 0.67% |
| 03/17 | 0.0914 | 13.7100 | 0.67% |
| 04/17 | 0.086 | 12.9000 | 0.67% |
| 2025總計 | 0.3644 | 12.9000 | 2.82% |
| 台新北美收益資產證券化基金-B/配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 12.2600 | -1.45% |
| 2025/05/13 | 12.4400 | -0.72% |
| 2025/05/12 | 12.5300 | 0.32% |
| 2025/05/09 | 12.4900 | 1.05% |
| 2025/05/08 | 12.3600 | -0.24% |
| 2025/05/07 | 12.3900 | 0.00% |
| 2025/05/06 | 12.3900 | -0.16% |
| 2025/05/05 | 12.4100 | -3.20% |
| 2025/05/02 | 12.8200 | -1.69% |
| 2025/04/30 | 13.0400 | 0.15% |
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 |
| 台新北美收益資產證券化基金-B/配息/台幣 | -13.48% | -16.14% | -12.62% | -12.24% |
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