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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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% |
| 2024總計 | 0.6608 | 9.8581 | 6.70% |
| 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 |
| 2024/11/20 | 9.6799 | -0.13% |
| 2024/11/19 | 9.6922 | 0.12% |
| 2024/11/18 | 9.6808 | 0.11% |
| 2024/11/15 | 9.6698 | -0.88% |
| 2024/11/14 | 9.7554 | -0.11% |
| 2024/11/13 | 9.7661 | 0.01% |
| 2024/11/12 | 9.7656 | -0.35% |
| 2024/11/08 | 9.7997 | 0.36% |
| 2024/11/07 | 9.7646 | 0.33% |
| 2024/11/06 | 9.7323 | -0.01% |
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 | -1.67% | -1.61% | -0.18% | -3.93% |
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