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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -10.19% | 2.64% |
| 含息 | - | - | - | -5.08% | 8.19% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0414 | 9.0368 | 0.46% |
| 02/22 | 0.0401 | 8.7474 | 0.46% |
| 03/15 | 0.0394 | 8.5935 | 0.46% |
| 04/19 | 0.0394 | 8.5843 | 0.46% |
| 05/17 | 0.0389 | 8.4774 | 0.46% |
| 06/16 | 0.0376 | 8.1920 | 0.46% |
| 07/15 | 0.0372 | 8.1107 | 0.46% |
| 08/15 | 0.039 | 8.5130 | 0.46% |
| 09/16 | 0.0381 | 8.3048 | 0.46% |
| 10/18 | 0.0376 | 8.1914 | 0.46% |
| 11/15 | 0.0381 | 8.3125 | 0.46% |
| 12/15 | 0.0384 | 8.3725 | 0.46% |
| 2022總計 | 0.4652 | 8.3725 | 5.56% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0382 | 8.3325 | 0.46% |
| 02/15 | 0.0378 | 8.2340 | 0.46% |
| 03/15 | 0.0372 | 8.1213 | 0.46% |
| 04/20 | 0.0378 | 8.2355 | 0.46% |
| 05/16 | 0.0376 | 8.2050 | 0.46% |
| 06/15 | 0.038 | 8.2804 | 0.46% |
| 07/17 | 0.0379 | 8.2718 | 0.46% |
| 08/15 | 0.0379 | 8.2766 | 0.46% |
| 09/15 | 0.0379 | 8.2674 | 0.46% |
| 10/18 | 0.037 | 8.0741 | 0.46% |
| 11/15 | 0.0375 | 8.1728 | 0.46% |
| 12/15 | 0.0383 | 8.3507 | 0.46% |
| 2023總計 | 0.4531 | 8.3507 | 5.43% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0385 | 8.3952 | 0.46% |
| 02/22 | 0.0383 | 8.3573 | 0.46% |
| 03/15 | 0.0383 | 8.3618 | 0.46% |
| 04/17 | 0.0379 | 8.2618 | 0.46% |
| 2024總計 | 0.153 | 8.2618 | 1.85% |
| 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 |
| 2024/05/02 | 8.2594 | -0.17% |
| 2024/04/30 | 8.2732 | -0.03% |
| 2024/04/29 | 8.2759 | -0.07% |
| 2024/04/26 | 8.2819 | 0.30% |
| 2024/04/25 | 8.2568 | -0.40% |
| 2024/04/24 | 8.2899 | 0.11% |
| 2024/04/23 | 8.2807 | 0.41% |
| 2024/04/22 | 8.2472 | 0.24% |
| 2024/04/19 | 8.2276 | 0.09% |
| 2024/04/18 | 8.2198 | 0.08% |
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/人民幣 | -1.39% | 1.61% | 0.66% | -1.46% |
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