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台新北美收益資產證券化基金-B/配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 28.06% | -23.15% | -3.30% | -2.85% | -11.88% |
| 含息 | 34.28% | -17.07% | 4.65% | 3.81% | -4.56% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.096 | 14.4000 | 0.67% |
| 02/22 | 0.0696 | 13.9200 | 0.50% |
| 03/15 | 0.0689 | 13.7800 | 0.50% |
| 04/17 | 0.0669 | 13.3700 | 0.50% |
| 05/16 | 0.0706 | 14.1100 | 0.50% |
| 06/18 | 0.0693 | 13.8500 | 0.50% |
| 07/15 | 0.0723 | 14.4500 | 0.50% |
| 08/15 | 0.0732 | 14.6400 | 0.50% |
| 09/16 | 0.0767 | 15.3300 | 0.50% |
| 10/16 | 0.0996 | 14.9300 | 0.67% |
| 11/15 | 0.0975 | 14.6200 | 0.67% |
| 12/16 | 0.0966 | 14.4900 | 0.67% |
| 2024總計 | 0.9572 | 14.4900 | 6.61% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0925 | 13.8800 | 0.67% |
| 02/18 | 0.0945 | 14.1700 | 0.67% |
| 03/17 | 0.0914 | 13.7100 | 0.67% |
| 04/17 | 0.086 | 12.9000 | 0.67% |
| 05/16 | 0.0828 | 12.4200 | 0.67% |
| 06/16 | 0.0818 | 12.2600 | 0.67% |
| 07/15 | 0.0801 | 12.0100 | 0.67% |
| 08/15 | 0.0804 | 12.0500 | 0.67% |
| 09/15 | 0.0832 | 12.4700 | 0.67% |
| 10/17 | 0.0834 | 12.5000 | 0.67% |
| 11/17 | 0.0836 | 12.5300 | 0.67% |
| 12/15 | 0.0827 | 12.4000 | 0.67% |
| 2025總計 | 1.0224 | 12.4000 | 8.25% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0826 | 12.3800 | 0.67% |
| 2026總計 | 0.0826 | 12.3800 | 0.67% |
| 台新北美收益資產證券化基金-B/配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 12.4800 | 1.38% |
| 2026/01/28 | 12.3100 | -1.20% |
| 2026/01/27 | 12.4600 | 0.40% |
| 2026/01/26 | 12.4100 | -0.56% |
| 2026/01/23 | 12.4800 | 0.32% |
| 2026/01/22 | 12.4400 | -0.96% |
| 2026/01/21 | 12.5600 | -0.08% |
| 2026/01/20 | 12.5700 | -1.33% |
| 2026/01/16 | 12.7400 | 0.87% |
| 2026/01/15 | 12.6300 | 0.40% |
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 |
| 台新北美收益資產證券化基金-B/配息/台幣 | 1.88% | 2.30% | -11.24% | 1.38% |
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