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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 | - | - | - | - | -3.31% |
| 含息 | - | - | - | - | 4.68% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0682 | - | - |
| 02/15 | 0.0668 | - | - |
| 03/15 | 0.0653 | - | - |
| 04/20 | 0.0653 | - | - |
| 05/16 | 0.0643 | - | - |
| 06/15 | 0.0643 | - | - |
| 07/17 | 0.0646 | 9.6875 | 0.67% |
| 08/15 | 0.0649 | 9.7370 | 0.67% |
| 09/15 | 0.0645 | 9.6724 | 0.67% |
| 10/18 | 0.0623 | 9.3490 | 0.67% |
| 11/15 | 0.064 | 9.5929 | 0.67% |
| 12/15 | 0.0652 | 9.7757 | 0.67% |
| 2023總計 | 0.7797 | 9.7757 | 7.98% |
| 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% |
| 2025總計 | 0.4795 | 8.7805 | 5.46% |
| 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 | 8.9074 | 0.16% |
| 2025/08/27 | 8.8936 | 0.15% |
| 2025/08/26 | 8.8799 | 0.32% |
| 2025/08/25 | 8.8519 | -0.23% |
| 2025/08/22 | 8.8725 | 0.68% |
| 2025/08/21 | 8.8128 | 0.36% |
| 2025/08/20 | 8.7812 | 0.43% |
| 2025/08/19 | 8.7439 | 0.14% |
| 2025/08/18 | 8.7321 | 0.07% |
| 2025/08/15 | 8.7259 | -0.62% |
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 | 3.36% | -4.84% | -6.96% | -4.73% |
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