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台新優先順位資產抵押非投資等級債券基金-N/後收/配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.04% | 3.74% | -1.59% |
| 含息 | - | - | -9.07% | 9.31% | 3.86% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0379 | 8.2653 | 0.46% |
| 02/15 | 0.0374 | 8.1492 | 0.46% |
| 03/15 | 0.0368 | 8.0302 | 0.46% |
| 04/20 | 0.0374 | 8.1520 | 0.46% |
| 05/16 | 0.0372 | 8.1074 | 0.46% |
| 06/15 | 0.0372 | 8.1057 | 0.46% |
| 07/17 | 0.0372 | 8.1123 | 0.46% |
| 08/15 | 0.037 | 8.0731 | 0.46% |
| 09/15 | 0.037 | 8.0758 | 0.46% |
| 10/18 | 0.0361 | 7.8684 | 0.46% |
| 11/15 | 0.0367 | 8.0144 | 0.46% |
| 12/15 | 0.038 | 8.2809 | 0.46% |
| 2023總計 | 0.4459 | 8.2809 | 5.38% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0379 | 8.2680 | 0.46% |
| 02/22 | 0.0378 | 8.2523 | 0.46% |
| 03/15 | 0.0379 | 8.2591 | 0.46% |
| 04/17 | 0.0372 | 8.1214 | 0.46% |
| 05/16 | 0.0377 | 8.2124 | 0.46% |
| 06/18 | 0.0376 | 8.1907 | 0.46% |
| 07/15 | 0.0378 | 8.2373 | 0.46% |
| 08/15 | 0.0378 | 8.2532 | 0.46% |
| 09/16 | 0.038 | 8.2957 | 0.46% |
| 10/16 | 0.038 | 8.2769 | 0.46% |
| 11/15 | 0.0378 | 8.2513 | 0.46% |
| 12/16 | 0.0379 | 8.2623 | 0.46% |
| 2024總計 | 0.4534 | 8.2623 | 5.49% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0376 | 8.1984 | 0.46% |
| 02/18 | 0.0377 | 8.2308 | 0.46% |
| 03/17 | 0.0372 | 8.1188 | 0.46% |
| 04/17 | 0.0366 | 7.9732 | 0.46% |
| 2025總計 | 0.1491 | 7.9732 | 1.87% |
| 台新優先順位資產抵押非投資等級債券基金-N/後收/配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 8.0981 | -0.05% |
| 2025/05/13 | 8.1025 | 0.17% |
| 2025/05/12 | 8.0890 | 0.41% |
| 2025/05/09 | 8.0560 | 0.02% |
| 2025/05/08 | 8.0543 | 0.05% |
| 2025/05/07 | 8.0502 | 0.04% |
| 2025/05/06 | 8.0473 | -0.05% |
| 2025/05/05 | 8.0513 | 0.10% |
| 2025/05/02 | 8.0432 | 0.29% |
| 2025/04/30 | 8.0197 | -0.24% |
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 |
| 台新優先順位資產抵押非投資等級債券基金-N/後收/配息/美元 | -1.61% | -1.86% | -1.15% | -1.07% |
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