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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | -5.07% | -1.35% |
| 含息 | - | - | - | 2.78% | 6.57% |
| 近期配息記錄 |
| 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% |
| 09/15 | 0.0638 | 9.5629 | 0.67% |
| 10/17 | 0.0635 | 9.5249 | 0.67% |
| 11/17 | 0.0629 | 9.4286 | 0.67% |
| 12/15 | 0.0631 | 9.4654 | 0.67% |
| 2025總計 | 0.7577 | 9.4654 | 8.00% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.063 | 9.4527 | 0.67% |
| 2026總計 | 0.063 | 9.4527 | 0.67% |
| 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 |
| 2026/02/12 | 9.3883 | 0.01% |
| 2026/02/11 | 9.3872 | 0.04% |
| 2026/02/10 | 9.3835 | 0.24% |
| 2026/02/09 | 9.3610 | 0.18% |
| 2026/02/06 | 9.3439 | 0.18% |
| 2026/02/05 | 9.3275 | -0.49% |
| 2026/02/04 | 9.3730 | -0.64% |
| 2026/02/03 | 9.4338 | 0.10% |
| 2026/02/02 | 9.4243 | -0.06% |
| 2026/01/30 | 9.4300 | -0.05% |
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 | -0.75% | -0.61% | -1.94% | -0.50% |
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