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台新新興短期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 | - | - | -11.06% | -1.96% | -0.68% |
| 含息 | - | - | -5.58% | 4.46% | 5.84% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0476 | 8.7823 | 0.54% |
| 02/15 | 0.0474 | 8.7436 | 0.54% |
| 03/15 | 0.0467 | 8.6101 | 0.54% |
| 04/20 | 0.0468 | 8.6300 | 0.54% |
| 05/16 | 0.0465 | 8.5881 | 0.54% |
| 06/15 | 0.0465 | 8.5782 | 0.54% |
| 07/17 | 0.0463 | 8.5529 | 0.54% |
| 08/15 | 0.0462 | 8.5325 | 0.54% |
| 09/15 | 0.046 | 8.4962 | 0.54% |
| 10/18 | 0.0454 | 8.3729 | 0.54% |
| 11/15 | 0.0454 | 8.3812 | 0.54% |
| 12/15 | 0.0461 | 8.5051 | 0.54% |
| 2023總計 | 0.5569 | 8.5051 | 6.55% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0462 | 8.5209 | 0.54% |
| 02/22 | 0.0463 | 8.5494 | 0.54% |
| 03/15 | 0.0462 | 8.5332 | 0.54% |
| 04/17 | 0.0461 | 8.5024 | 0.54% |
| 05/16 | 0.0461 | 8.5069 | 0.54% |
| 06/18 | 0.0461 | 8.5020 | 0.54% |
| 07/15 | 0.0461 | 8.5105 | 0.54% |
| 08/15 | 0.0462 | 8.5330 | 0.54% |
| 09/16 | 0.0463 | 8.5532 | 0.54% |
| 10/16 | 0.0465 | 8.5737 | 0.54% |
| 11/15 | 0.0462 | 8.5322 | 0.54% |
| 12/16 | 0.0461 | 8.5089 | 0.54% |
| 2024總計 | 0.5544 | 8.5089 | 6.52% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0458 | 8.4568 | 0.54% |
| 02/17 | 0.0461 | 8.5007 | 0.54% |
| 03/17 | 0.046 | 8.4844 | 0.54% |
| 04/17 | 0.0449 | 8.2798 | 0.54% |
| 2025總計 | 0.1828 | 8.2798 | 2.21% |
| 台新新興短期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 | 8.4030 | 0.09% |
| 2025/05/13 | 8.3956 | 0.09% |
| 2025/05/12 | 8.3881 | 0.34% |
| 2025/05/09 | 8.3598 | 0.04% |
| 2025/05/08 | 8.3568 | 0.06% |
| 2025/05/07 | 8.3517 | 0.09% |
| 2025/05/06 | 8.3440 | 0.01% |
| 2025/05/05 | 8.3429 | 0.09% |
| 2025/05/02 | 8.3352 | 0.04% |
| 2025/04/30 | 8.3320 | -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 |
| 台新新興短期非投資等級債券基金-B配息/美元 | -1.15% | -1.51% | -1.13% | -0.51% |
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