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台新美國策略時機非投資等級債券基金-B配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | -5.07% |
| 含息 | - | - | - | - | 2.78% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0694 | - | - |
| 02/15 | 0.0683 | - | - |
| 03/15 | 0.0666 | - | - |
| 04/20 | 0.0668 | - | - |
| 05/16 | 0.0657 | - | - |
| 06/15 | 0.0659 | - | - |
| 07/17 | 0.0663 | 9.9389 | 0.67% |
| 08/15 | 0.0657 | 9.8484 | 0.67% |
| 09/15 | 0.0654 | 9.8036 | 0.67% |
| 10/18 | 0.0629 | 9.4346 | 0.67% |
| 11/15 | 0.0646 | 9.6916 | 0.67% |
| 12/15 | 0.0671 | 10.0699 | 0.67% |
| 2023總計 | 0.7947 | 10.0699 | 7.89% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0672 | 10.0736 | 0.67% |
| 02/22 | 0.0666 | 9.9961 | 0.67% |
| 03/15 | 0.0665 | 9.9771 | 0.67% |
| 04/17 | 0.0655 | 9.8237 | 0.67% |
| 05/16 | 0.0661 | 9.9165 | 0.67% |
| 06/18 | 0.0656 | 9.8428 | 0.67% |
| 07/15 | 0.0658 | 9.8741 | 0.67% |
| 08/15 | 0.0657 | 9.8519 | 0.67% |
| 09/16 | 0.0661 | 9.9206 | 0.67% |
| 10/16 | 0.0657 | 9.8581 | 0.67% |
| 11/15 | 0.065 | 9.7554 | 0.67% |
| 12/16 | 0.065 | 9.7461 | 0.67% |
| 2024總計 | 0.7908 | 9.7461 | 8.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0639 | 9.5883 | 0.67% |
| 02/18 | 0.0642 | 9.6232 | 0.67% |
| 03/17 | 0.0637 | 9.5564 | 0.67% |
| 04/17 | 0.0613 | 9.1883 | 0.67% |
| 05/16 | 0.0624 | 9.3509 | 0.67% |
| 06/16 | 0.0628 | 9.4166 | 0.67% |
| 07/15 | 0.063 | 9.4472 | 0.67% |
| 08/15 | 0.0631 | 9.4598 | 0.67% |
| 2025總計 | 0.5044 | 9.4598 | 5.33% |
| 台新美國策略時機非投資等級債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 9.4707 | 0.15% |
| 2025/08/27 | 9.4565 | 0.10% |
| 2025/08/26 | 9.4472 | 0.09% |
| 2025/08/25 | 9.4385 | 0.08% |
| 2025/08/22 | 9.4311 | 0.50% |
| 2025/08/21 | 9.3841 | -0.09% |
| 2025/08/20 | 9.3922 | -0.01% |
| 2025/08/19 | 9.3932 | -0.01% |
| 2025/08/18 | 9.3939 | -0.03% |
| 2025/08/15 | 9.3964 | -0.67% |
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 |
| 台新美國策略時機非投資等級債券基金-B配息/美元 | 1.87% | -1.22% | -4.04% | -0.99% |
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