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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 | - | - | - | -7.34% | -4.01% |
| 含息 | - | - | - | 0.42% | 3.81% |
| 近期配息記錄 |
| 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% |
| 07/15 | 0.0587 | 8.8097 | 0.67% |
| 08/15 | 0.0587 | 8.8012 | 0.67% |
| 09/15 | 0.0592 | 8.8736 | 0.67% |
| 10/17 | 0.0588 | 8.8164 | 0.67% |
| 11/17 | 0.0581 | 8.7084 | 0.67% |
| 12/15 | 0.0582 | 8.7221 | 0.67% |
| 2025總計 | 0.7076 | 8.7221 | 8.11% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.058 | 8.6931 | 0.67% |
| 2026總計 | 0.058 | 8.6931 | 0.67% |
| 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 |
| 2026/02/12 | 8.6081 | 0.02% |
| 2026/02/11 | 8.6065 | 0.02% |
| 2026/02/10 | 8.6044 | 0.22% |
| 2026/02/09 | 8.5852 | 0.14% |
| 2026/02/06 | 8.5735 | 0.15% |
| 2026/02/05 | 8.5604 | -0.46% |
| 2026/02/04 | 8.5998 | -0.64% |
| 2026/02/03 | 8.6554 | 0.09% |
| 2026/02/02 | 8.6474 | -0.08% |
| 2026/01/30 | 8.6547 | -0.05% |
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 | -1.50% | -2.05% | -4.82% | -0.83% |
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