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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 | - | - | - | -3.31% | -3.74% |
| 含息 | - | - | - | 4.68% | 3.94% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0652 | 9.7716 | 0.67% |
| 02/22 | 0.0647 | 9.7039 | 0.67% |
| 03/15 | 0.0645 | 9.6694 | 0.67% |
| 04/17 | 0.0646 | 9.6959 | 0.67% |
| 05/16 | 0.0649 | 9.7406 | 0.67% |
| 06/18 | 0.0644 | 9.6641 | 0.67% |
| 07/15 | 0.0648 | 9.7160 | 0.67% |
| 08/15 | 0.0642 | 9.6346 | 0.67% |
| 09/16 | 0.0642 | 9.6244 | 0.67% |
| 10/16 | 0.0639 | 9.5787 | 0.67% |
| 11/15 | 0.0635 | 9.5182 | 0.67% |
| 12/16 | 0.0633 | 9.4906 | 0.67% |
| 2024總計 | 0.7722 | 9.4906 | 8.14% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0628 | 9.4194 | 0.67% |
| 02/18 | 0.0626 | 9.3864 | 0.67% |
| 03/17 | 0.0624 | 9.3552 | 0.67% |
| 04/17 | 0.0594 | 8.9032 | 0.67% |
| 05/16 | 0.0581 | 8.7138 | 0.67% |
| 06/16 | 0.0579 | 8.6881 | 0.67% |
| 07/15 | 0.0577 | 8.6554 | 0.67% |
| 08/15 | 0.0586 | 8.7805 | 0.67% |
| 09/15 | 0.0595 | 8.9260 | 0.67% |
| 10/17 | 0.0596 | 8.9432 | 0.67% |
| 11/17 | 0.0596 | 8.9450 | 0.67% |
| 12/15 | 0.06 | 8.9955 | 0.67% |
| 2025總計 | 0.7182 | 8.9955 | 7.98% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0602 | 9.0319 | 0.67% |
| 02/04 | 0.06 | 9.0043 | 0.67% |
| 03/04 | 0.0594 | 8.9154 | 0.67% |
| 04/07 | 0.0588 | 8.8115 | 0.67% |
| 05/06 | 0.0591 | 8.8705 | 0.67% |
| 06/03 | 0.0591 | 8.8556 | 0.67% |
| 2026總計 | 0.3566 | 8.8556 | 4.03% |
| 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 |
| 2026/07/08 | 8.8921 | -0.56% |
| 2026/07/07 | 8.9418 | 0.22% |
| 2026/07/06 | 8.9219 | -0.23% |
| 2026/07/02 | 8.9428 | 0.19% |
| 2026/07/01 | 8.9262 | 0.19% |
| 2026/06/30 | 8.9091 | -0.09% |
| 2026/06/29 | 8.9170 | 0.04% |
| 2026/06/26 | 8.9134 | 0.08% |
| 2026/06/25 | 8.9065 | 0.26% |
| 2026/06/24 | 8.8838 | 0.49% |
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/台幣 | 0.54% | -1.14% | 3.05% | -1.20% |
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