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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 | - | - | - | - | -7.34% |
| 含息 | - | - | - | - | 0.42% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.068 | - | - |
| 02/15 | 0.0669 | - | - |
| 03/15 | 0.0651 | - | - |
| 04/20 | 0.0652 | - | - |
| 05/16 | 0.0641 | - | - |
| 06/15 | 0.0646 | - | - |
| 07/17 | 0.0648 | 9.7179 | 0.67% |
| 08/15 | 0.0643 | 9.6393 | 0.67% |
| 09/15 | 0.0638 | 9.5743 | 0.67% |
| 10/18 | 0.0614 | 9.2156 | 0.67% |
| 11/15 | 0.063 | 9.4442 | 0.67% |
| 12/15 | 0.0651 | 9.7668 | 0.67% |
| 2023總計 | 0.7763 | 9.7668 | 7.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.065 | 9.7551 | 0.67% |
| 02/22 | 0.0644 | 9.6556 | 0.67% |
| 03/15 | 0.0642 | 9.6262 | 0.67% |
| 04/17 | 0.0631 | 9.4667 | 0.67% |
| 05/16 | 0.0636 | 9.5440 | 0.67% |
| 06/18 | 0.0631 | 9.4576 | 0.67% |
| 07/15 | 0.0632 | 9.4726 | 0.67% |
| 08/15 | 0.0627 | 9.4049 | 0.67% |
| 09/16 | 0.0629 | 9.4343 | 0.67% |
| 10/16 | 0.0624 | 9.3516 | 0.67% |
| 11/15 | 0.0616 | 9.2390 | 0.67% |
| 12/16 | 0.0615 | 9.2159 | 0.67% |
| 2024總計 | 0.7577 | 9.2159 | 8.22% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0605 | 9.0715 | 0.67% |
| 02/18 | 0.0606 | 9.0846 | 0.67% |
| 03/17 | 0.0601 | 9.0084 | 0.67% |
| 04/17 | 0.0576 | 8.6446 | 0.67% |
| 05/16 | 0.0584 | 8.7588 | 0.67% |
| 06/16 | 0.0587 | 8.7997 | 0.67% |
| 2025總計 | 0.3559 | 8.7997 | 4.04% |
| 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 |
| 2025/07/01 | 8.8558 | 0.15% |
| 2025/06/30 | 8.8428 | 0.28% |
| 2025/06/27 | 8.8180 | 0.07% |
| 2025/06/26 | 8.8116 | 0.28% |
| 2025/06/25 | 8.7869 | -0.02% |
| 2025/06/24 | 8.7886 | 0.33% |
| 2025/06/23 | 8.7600 | 0.03% |
| 2025/06/20 | 8.7577 | 0.07% |
| 2025/06/18 | 8.7517 | 0.06% |
| 2025/06/17 | 8.7462 | -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/人民幣 | -0.75% | -2.07% | -5.39% | -2.07% |
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