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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.17% | 31.68% | -30.76% | -3.47% | -9.03% |
| 含息 | -1.81% | 38.08% | -25.04% | 4.44% | -2.57% |
| 近期配息記錄 |
| 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% |
| 05/16 | 0.0022 | 0.4358 | 0.50% |
| 06/18 | 0.0022 | 0.4268 | 0.52% |
| 07/15 | 0.0023 | 0.4429 | 0.52% |
| 08/15 | 0.0023 | 0.4523 | 0.51% |
| 09/16 | 0.0024 | 0.4783 | 0.50% |
| 10/16 | 0.0031 | 0.4630 | 0.67% |
| 11/15 | 0.003 | 0.4482 | 0.67% |
| 12/16 | 0.003 | 0.4447 | 0.67% |
| 2024總計 | 0.0302 | 0.4447 | 6.79% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0028 | 0.4188 | 0.67% |
| 02/18 | 0.0029 | 0.4315 | 0.67% |
| 03/17 | 0.0028 | 0.4149 | 0.67% |
| 04/17 | 0.0027 | 0.3958 | 0.68% |
| 05/16 | 0.0028 | 0.4104 | 0.68% |
| 06/16 | 0.0028 | 0.4120 | 0.68% |
| 07/15 | 0.0028 | 0.4090 | 0.68% |
| 08/15 | 0.0027 | 0.4003 | 0.67% |
| 09/15 | 0.0028 | 0.4109 | 0.68% |
| 10/17 | 0.0028 | 0.4062 | 0.69% |
| 11/17 | 0.0027 | 0.4007 | 0.67% |
| 2025總計 | 0.0306 | 0.4007 | 7.64% |
| 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 |
| 2025/12/15 | 0.3946 | -0.33% |
| 2025/12/12 | 0.3959 | -0.03% |
| 2025/12/11 | 0.3960 | 0.13% |
| 2025/12/10 | 0.3955 | 0.46% |
| 2025/12/09 | 0.3937 | -0.46% |
| 2025/12/08 | 0.3955 | -0.75% |
| 2025/12/05 | 0.3985 | -0.08% |
| 2025/12/04 | 0.3988 | -0.10% |
| 2025/12/03 | 0.3992 | 0.18% |
| 2025/12/02 | 0.3985 | -0.15% |
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 | -3.12% | -4.22% | -11.27% | -7.17% |
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