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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% |
| 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% |
| 2024總計 | 0.0242 | 0.4630 | 5.23% |
| 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 |
| 2024/11/20 | 0.4505 | -0.42% |
| 2024/11/19 | 0.4524 | 0.73% |
| 2024/11/18 | 0.4491 | 0.63% |
| 2024/11/15 | 0.4463 | -0.42% |
| 2024/11/14 | 0.4482 | -0.91% |
| 2024/11/13 | 0.4523 | 0.36% |
| 2024/11/12 | 0.4507 | -1.25% |
| 2024/11/11 | 0.4564 | -0.41% |
| 2024/11/08 | 0.4583 | 1.39% |
| 2024/11/07 | 0.4520 | 1.14% |
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 | -0.55% | 4.94% | 4.89% | -3.60% |
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