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台新ESG新興市場債券基金-NB/後收/配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -14.95% | -0.39% |
| 含息 | - | - | - | -10.52% | 4.57% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0372 | 8.9279 | 0.42% |
| 02/21 | 0.0361 | 8.6596 | 0.42% |
| 03/15 | 0.0343 | 8.2329 | 0.42% |
| 04/19 | 0.0343 | 8.2190 | 0.42% |
| 05/17 | 0.0339 | 8.1386 | 0.42% |
| 06/16 | 0.0328 | 7.8746 | 0.42% |
| 07/15 | 0.0318 | 7.6295 | 0.42% |
| 08/15 | 0.0328 | 7.8779 | 0.42% |
| 09/16 | 0.0327 | 7.8437 | 0.42% |
| 10/18 | 0.0314 | 7.5409 | 0.42% |
| 11/15 | 0.0313 | 7.5130 | 0.42% |
| 12/15 | 0.0324 | 7.7616 | 0.42% |
| 2022總計 | 0.401 | 7.7616 | 5.17% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0322 | 7.7243 | 0.42% |
| 02/15 | 0.0322 | 7.7135 | 0.42% |
| 03/15 | 0.0316 | 7.5731 | 0.42% |
| 04/20 | 0.0319 | 7.6448 | 0.42% |
| 05/16 | 0.0319 | 7.6496 | 0.42% |
| 06/15 | 0.0322 | 7.7257 | 0.42% |
| 07/17 | 0.0321 | 7.6905 | 0.42% |
| 08/15 | 0.0322 | 7.7140 | 0.42% |
| 09/15 | 0.0318 | 7.6219 | 0.42% |
| 10/18 | 0.0311 | 7.4611 | 0.42% |
| 11/15 | 0.0311 | 7.4681 | 0.42% |
| 12/15 | 0.0318 | 7.6349 | 0.42% |
| 2023總計 | 0.3821 | 7.6349 | 5.00% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.032 | 7.6775 | 0.42% |
| 02/22 | 0.0319 | 7.6450 | 0.42% |
| 03/15 | 0.0318 | 7.6366 | 0.42% |
| 04/17 | 0.0316 | 7.5749 | 0.42% |
| 2024總計 | 0.1273 | 7.5749 | 1.68% |
| 台新ESG新興市場債券基金-NB/後收/配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 7.5242 | -0.26% |
| 2024/04/30 | 7.5436 | 0.01% |
| 2024/04/29 | 7.5428 | -0.05% |
| 2024/04/26 | 7.5468 | 0.13% |
| 2024/04/25 | 7.5367 | -0.25% |
| 2024/04/24 | 7.5556 | 0.01% |
| 2024/04/23 | 7.5550 | 0.19% |
| 2024/04/22 | 7.5408 | 0.01% |
| 2024/04/19 | 7.5399 | -0.03% |
| 2024/04/18 | 7.5423 | 0.07% |
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ESG新興市場債券基金-NB/後收/配息/人民幣 | -2.04% | 1.08% | -1.51% | -1.91% |
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