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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 | 31.68% | -30.76% | -3.47% | -9.03% | -8.28% |
| 含息 | 38.08% | -25.04% | 4.44% | -2.57% | -0.45% |
| 近期配息記錄 |
| 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% |
| 12/15 | 0.0027 | 0.3959 | 0.68% |
| 2025總計 | 0.0333 | 0.3959 | 8.41% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0027 | 0.3909 | 0.69% |
| 02/04 | 0.0027 | 0.3950 | 0.68% |
| 03/04 | 0.0028 | 0.4154 | 0.67% |
| 04/07 | 0.0027 | 0.4009 | 0.67% |
| 05/06 | 0.0029 | 0.4215 | 0.69% |
| 06/03 | 0.0028 | 0.4175 | 0.67% |
| 2026總計 | 0.0166 | 0.4175 | 3.98% |
| 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 |
| 2026/07/02 | 0.4128 | 0.00% |
| 2026/07/01 | 0.4128 | -0.86% |
| 2026/06/30 | 0.4164 | -1.93% |
| 2026/06/29 | 0.4246 | -0.28% |
| 2026/06/26 | 0.4258 | 0.52% |
| 2026/06/25 | 0.4236 | 0.33% |
| 2026/06/24 | 0.4222 | -0.66% |
| 2026/06/23 | 0.4250 | 0.00% |
| 2026/06/22 | 0.4250 | 1.07% |
| 2026/06/18 | 0.4205 | 0.91% |
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 | 2.97% | 5.63% | 1.05% | 5.87% |
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