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台新全球多元資產組合基金-B/配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 9.50% | 7.65% | 2.29% | -23.40% | 9.62% |
| 含息 | 9.50% | 8.69% | 6.39% | -20.07% | 13.76% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0368 | 11.0497 | 0.33% |
| 02/21 | 0.035 | 10.5113 | 0.33% |
| 03/15 | 0.0334 | 10.0218 | 0.33% |
| 04/19 | 0.0332 | 9.9968 | 0.33% |
| 05/17 | 0.0311 | 9.3216 | 0.33% |
| 06/16 | 0.0298 | 8.9389 | 0.33% |
| 07/15 | 0.0294 | 8.8040 | 0.33% |
| 08/15 | 0.0313 | 9.3872 | 0.33% |
| 09/16 | 0.0297 | 8.9070 | 0.33% |
| 10/18 | 0.0281 | 8.4359 | 0.33% |
| 11/15 | 0.0296 | 8.8899 | 0.33% |
| 12/15 | 0.03 | 8.9960 | 0.33% |
| 2022總計 | 0.3774 | 8.9960 | 4.20% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0298 | 8.9480 | 0.33% |
| 02/15 | 0.03 | 8.9864 | 0.33% |
| 03/15 | 0.0289 | 8.6734 | 0.33% |
| 04/20 | 0.0295 | 8.8468 | 0.33% |
| 05/16 | 0.0293 | 8.7970 | 0.33% |
| 06/15 | 0.0304 | 9.1088 | 0.33% |
| 07/17 | 0.0312 | 9.3424 | 0.33% |
| 08/16 | 0.0301 | 9.0234 | 0.33% |
| 09/15 | 0.0303 | 9.0776 | 0.33% |
| 10/18 | 0.0293 | 8.7781 | 0.33% |
| 11/15 | 0.0299 | 8.9730 | 0.33% |
| 12/15 | 0.0314 | 9.4227 | 0.33% |
| 2023總計 | 0.3601 | 9.4227 | 3.82% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0315 | 9.4439 | 0.33% |
| 02/22 | 0.032 | 9.5886 | 0.33% |
| 03/15 | 0.0326 | 9.7915 | 0.33% |
| 04/17 | 0.0318 | 9.5231 | 0.33% |
| 2024總計 | 0.1279 | 9.5231 | 1.34% |
| 台新全球多元資產組合基金-B/配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 9.4681 | 0.87% |
| 2024/04/22 | 9.3866 | -0.36% |
| 2024/04/19 | 9.4207 | -0.42% |
| 2024/04/18 | 9.4608 | -0.38% |
| 2024/04/17 | 9.4972 | -0.27% |
| 2024/04/16 | 9.5231 | -1.36% |
| 2024/04/15 | 9.6542 | -0.39% |
| 2024/04/12 | 9.6924 | -0.04% |
| 2024/04/11 | 9.6959 | -0.21% |
| 2024/04/10 | 9.7164 | -0.50% |
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 |
| 台新全球多元資產組合基金-B/配息/美元 | 0.24% | 10.37% | 7.51% | -0.53% |
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