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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 20.55% | -3.17% | 31.68% | -30.76% | -3.47% |
| 含息 | 20.55% | -1.81% | 38.08% | -25.04% | 4.44% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0031 | 0.6595 | 0.47% |
| 02/22 | 0.0029 | 0.6121 | 0.47% |
| 03/15 | 0.0029 | 0.6168 | 0.47% |
| 04/19 | 0.003 | 0.6469 | 0.46% |
| 05/17 | 0.0038 | 0.5691 | 0.67% |
| 06/16 | 0.0035 | 0.5220 | 0.67% |
| 07/15 | 0.0035 | 0.5206 | 0.67% |
| 08/15 | 0.0039 | 0.5796 | 0.67% |
| 09/16 | 0.0035 | 0.5169 | 0.68% |
| 10/18 | 0.0032 | 0.4640 | 0.69% |
| 11/15 | 0.0033 | 0.4949 | 0.67% |
| 12/15 | 0.0034 | 0.5072 | 0.67% |
| 2022總計 | 0.04 | 0.5072 | 7.89% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0035 | 0.5162 | 0.68% |
| 02/15 | 0.0035 | 0.5198 | 0.67% |
| 03/15 | 0.0032 | 0.4782 | 0.67% |
| 04/20 | 0.0032 | 0.4764 | 0.67% |
| 05/16 | 0.0032 | 0.4738 | 0.68% |
| 06/15 | 0.0032 | 0.4713 | 0.68% |
| 07/17 | 0.0033 | 0.4854 | 0.68% |
| 08/15 | 0.0031 | 0.4632 | 0.67% |
| 09/15 | 0.0031 | 0.4640 | 0.67% |
| 10/18 | 0.0029 | 0.4316 | 0.67% |
| 11/15 | 0.0029 | 0.4306 | 0.67% |
| 12/15 | 0.0032 | 0.4733 | 0.68% |
| 2023總計 | 0.0383 | 0.4733 | 8.09% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0031 | 0.4581 | 0.68% |
| 02/22 | 0.0023 | 0.4410 | 0.52% |
| 03/15 | 0.0022 | 0.4367 | 0.50% |
| 04/17 | 0.0021 | 0.4109 | 0.51% |
| 2024總計 | 0.0097 | 0.4109 | 2.36% |
| 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 |
| 2024/04/29 | 0.4187 | 1.09% |
| 2024/04/26 | 0.4142 | 0.15% |
| 2024/04/25 | 0.4136 | -0.74% |
| 2024/04/24 | 0.4167 | -0.19% |
| 2024/04/23 | 0.4175 | 1.11% |
| 2024/04/22 | 0.4129 | 1.03% |
| 2024/04/19 | 0.4087 | 0.54% |
| 2024/04/18 | 0.4065 | 0.12% |
| 2024/04/17 | 0.4060 | -1.19% |
| 2024/04/16 | 0.4109 | -1.13% |
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/美元 | -7.31% | 4.94% | -11.85% | -10.40% |
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