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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% |
| 2025總計 | 0.1918 | 9.5564 | 2.01% |
| 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 |
| 2025/03/27 | 9.4936 | -0.09% |
| 2025/03/26 | 9.5023 | -0.31% |
| 2025/03/25 | 9.5321 | 0.03% |
| 2025/03/24 | 9.5288 | 0.11% |
| 2025/03/21 | 9.5180 | -0.08% |
| 2025/03/20 | 9.5255 | 0.00% |
| 2025/03/19 | 9.5252 | 0.25% |
| 2025/03/18 | 9.5010 | -0.05% |
| 2025/03/17 | 9.5054 | -0.53% |
| 2025/03/14 | 9.5564 | 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 |
| 台新美國策略時機非投資等級債券基金-B配息/美元 | -0.70% | -4.23% | -4.94% | -0.75% |
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