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台新策略優選總回報非投資等級債券基金-B配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.08% | 1.47% | -1.44% |
| 含息 | - | - | -8.20% | 8.51% | 5.55% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0513 | 8.7959 | 0.58% |
| 02/15 | 0.0515 | 8.8232 | 0.58% |
| 03/15 | 0.0505 | 8.6612 | 0.58% |
| 04/20 | 0.0505 | 8.6540 | 0.58% |
| 05/16 | 0.0501 | 8.5833 | 0.58% |
| 06/15 | 0.0502 | 8.5974 | 0.58% |
| 07/17 | 0.0499 | 8.5527 | 0.58% |
| 08/15 | 0.0498 | 8.5386 | 0.58% |
| 09/15 | 0.0499 | 8.5533 | 0.58% |
| 10/18 | 0.0491 | 8.4098 | 0.58% |
| 11/15 | 0.0496 | 8.5048 | 0.58% |
| 12/15 | 0.0507 | 8.6950 | 0.58% |
| 2023總計 | 0.6031 | 8.6950 | 6.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.051 | 8.7328 | 0.58% |
| 02/22 | 0.051 | 8.7463 | 0.58% |
| 03/15 | 0.051 | 8.7455 | 0.58% |
| 04/17 | 0.0503 | 8.6281 | 0.58% |
| 05/16 | 0.0506 | 8.6793 | 0.58% |
| 06/18 | 0.0505 | 8.6465 | 0.58% |
| 07/15 | 0.0506 | 8.6623 | 0.58% |
| 08/15 | 0.0506 | 8.6666 | 0.58% |
| 09/16 | 0.0507 | 8.6937 | 0.58% |
| 10/16 | 0.0508 | 8.6981 | 0.58% |
| 11/15 | 0.0506 | 8.6690 | 0.58% |
| 12/16 | 0.0504 | 8.6380 | 0.58% |
| 2024總計 | 0.6081 | 8.6380 | 7.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0501 | 8.5790 | 0.58% |
| 02/17 | 0.0505 | 8.6574 | 0.58% |
| 03/17 | 0.0501 | 8.5861 | 0.58% |
| 04/17 | 0.0491 | 8.4182 | 0.58% |
| 2025總計 | 0.1998 | 8.4182 | 2.37% |
| 台新策略優選總回報非投資等級債券基金-B配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 8.5772 | 0.09% |
| 2025/05/13 | 8.5696 | 0.16% |
| 2025/05/12 | 8.5562 | 0.44% |
| 2025/05/09 | 8.5189 | 0.05% |
| 2025/05/08 | 8.5143 | 0.07% |
| 2025/05/07 | 8.5086 | 0.11% |
| 2025/05/06 | 8.4990 | -0.03% |
| 2025/05/05 | 8.5016 | 0.26% |
| 2025/05/02 | 8.4798 | 0.14% |
| 2025/04/30 | 8.4678 | -0.12% |
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 |
| 台新策略優選總回報非投資等級債券基金-B配息/美元 | -0.93% | -1.06% | -1.03% | 0.02% |
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