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台新美國策略時機非投資等級債券基金-NB配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.068 | - | - |
| 02/15 | 0.067 | - | - |
| 03/15 | 0.0652 | - | - |
| 04/20 | 0.0653 | - | - |
| 05/16 | 0.0642 | - | - |
| 06/15 | 0.0646 | - | - |
| 07/17 | 0.0648 | 9.7210 | 0.67% |
| 08/15 | 0.0643 | 9.6425 | 0.67% |
| 09/15 | 0.0639 | 9.5775 | 0.67% |
| 10/18 | 0.0615 | 9.2184 | 0.67% |
| 11/15 | 0.063 | 9.4470 | 0.67% |
| 12/15 | 0.0651 | 9.7697 | 0.67% |
| 2023總計 | 0.7769 | 9.7697 | 7.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.065 | 9.7554 | 0.67% |
| 02/22 | 0.0644 | 9.6561 | 0.67% |
| 03/15 | 0.0642 | 9.6265 | 0.67% |
| 04/17 | 0.0631 | 9.4671 | 0.67% |
| 2024總計 | 0.2567 | 9.4671 | 2.71% |
| 台新美國策略時機非投資等級債券基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 9.4606 | 0.50% |
| 2024/04/30 | 9.4134 | -0.21% |
| 2024/04/29 | 9.4329 | 0.20% |
| 2024/04/26 | 9.4144 | 0.24% |
| 2024/04/25 | 9.3917 | -0.26% |
| 2024/04/24 | 9.4164 | -0.17% |
| 2024/04/23 | 9.4329 | 0.27% |
| 2024/04/22 | 9.4079 | 0.20% |
| 2024/04/19 | 9.3895 | 0.14% |
| 2024/04/18 | 9.3762 | -0.14% |
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 |
| 台新美國策略時機非投資等級債券基金-NB配息/人民幣 | -2.48% | 1.67% | N/A% | -3.06% |
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