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台新優先順位資產抵押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 | - | - | -10.21% | 1.13% | 1.10% |
| 含息 | - | - | -5.07% | 6.66% | 6.66% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0376 | 8.2067 | 0.46% |
| 02/15 | 0.037 | 8.0649 | 0.46% |
| 03/15 | 0.0366 | 7.9845 | 0.46% |
| 04/20 | 0.0371 | 8.0826 | 0.46% |
| 05/16 | 0.0369 | 8.0561 | 0.46% |
| 06/15 | 0.0368 | 8.0265 | 0.46% |
| 07/17 | 0.0369 | 8.0410 | 0.46% |
| 08/15 | 0.0372 | 8.1210 | 0.46% |
| 09/15 | 0.0372 | 8.1072 | 0.46% |
| 10/18 | 0.0364 | 7.9374 | 0.46% |
| 11/15 | 0.037 | 8.0765 | 0.46% |
| 12/15 | 0.0375 | 8.1789 | 0.46% |
| 2023總計 | 0.4442 | 8.1789 | 5.43% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0374 | 8.1624 | 0.46% |
| 02/22 | 0.0374 | 8.1568 | 0.46% |
| 03/15 | 0.0374 | 8.1512 | 0.46% |
| 04/17 | 0.0375 | 8.1707 | 0.46% |
| 05/16 | 0.0377 | 8.2231 | 0.46% |
| 06/18 | 0.0376 | 8.2027 | 0.46% |
| 07/15 | 0.0379 | 8.2709 | 0.46% |
| 08/15 | 0.0378 | 8.2345 | 0.46% |
| 09/16 | 0.0377 | 8.2132 | 0.46% |
| 10/16 | 0.0376 | 8.2016 | 0.46% |
| 11/15 | 0.0377 | 8.2264 | 0.46% |
| 12/16 | 0.0377 | 8.2235 | 0.46% |
| 2024總計 | 0.4514 | 8.2235 | 5.49% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0379 | 8.2714 | 0.46% |
| 02/18 | 0.0378 | 8.2356 | 0.46% |
| 03/17 | 0.0374 | 8.1606 | 0.46% |
| 04/17 | 0.0363 | 7.9252 | 0.46% |
| 2025總計 | 0.1494 | 7.9252 | 1.89% |
| 台新優先順位資產抵押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 | 7.7455 | -0.37% |
| 2025/05/13 | 7.7741 | 0.41% |
| 2025/05/12 | 7.7420 | 0.41% |
| 2025/05/09 | 7.7101 | 0.02% |
| 2025/05/08 | 7.7082 | 0.06% |
| 2025/05/07 | 7.7035 | 0.06% |
| 2025/05/06 | 7.6991 | 0.19% |
| 2025/05/05 | 7.6847 | -1.49% |
| 2025/05/02 | 7.8011 | -1.29% |
| 2025/04/30 | 7.9029 | -0.59% |
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-B配息/台幣 | -5.95% | -5.85% | -5.79% | -5.55% |
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