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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 | - | - | - | -6.74% | -2.39% |
| 含息 | - | - | - | 1.09% | 5.48% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0672 | 10.0741 | 0.67% |
| 02/22 | 0.0666 | 9.9933 | 0.67% |
| 03/15 | 0.0665 | 9.9666 | 0.67% |
| 04/17 | 0.0654 | 9.8141 | 0.67% |
| 05/16 | 0.0657 | 9.8599 | 0.67% |
| 06/18 | 0.0653 | 9.7906 | 0.67% |
| 07/15 | 0.0652 | 9.7850 | 0.67% |
| 08/15 | 0.0654 | 9.8040 | 0.67% |
| 09/16 | 0.0657 | 9.8575 | 0.67% |
| 10/16 | 0.0653 | 9.7887 | 0.67% |
| 11/15 | 0.0637 | 9.5559 | 0.67% |
| 12/16 | 0.0636 | 9.5458 | 0.67% |
| 2024總計 | 0.7856 | 9.5458 | 8.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0626 | 9.3812 | 0.67% |
| 02/18 | 0.0627 | 9.4011 | 0.67% |
| 03/17 | 0.0623 | 9.3364 | 0.67% |
| 04/17 | 0.0599 | 8.9769 | 0.67% |
| 05/16 | 0.0608 | 9.1186 | 0.67% |
| 06/16 | 0.0612 | 9.1715 | 0.67% |
| 07/15 | 0.0613 | 9.1869 | 0.67% |
| 08/15 | 0.0613 | 9.1978 | 0.67% |
| 09/15 | 0.0618 | 9.2718 | 0.67% |
| 10/17 | 0.0616 | 9.2428 | 0.67% |
| 11/17 | 0.061 | 9.1466 | 0.67% |
| 12/15 | 0.0611 | 9.1697 | 0.67% |
| 2025總計 | 0.7376 | 9.1697 | 8.04% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.061 | 9.1529 | 0.67% |
| 02/04 | 0.0607 | 9.1043 | 0.67% |
| 03/04 | 0.0601 | 9.0199 | 0.67% |
| 04/07 | 0.0588 | 8.8228 | 0.67% |
| 05/06 | 0.0593 | 8.8988 | 0.67% |
| 06/03 | 0.0594 | 8.9090 | 0.67% |
| 2026總計 | 0.3593 | 8.9090 | 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 | 8.8538 | -0.22% |
| 2026/07/07 | 8.8733 | -0.12% |
| 2026/07/06 | 8.8836 | -0.55% |
| 2026/07/02 | 8.9328 | 0.05% |
| 2026/07/01 | 8.9285 | 0.11% |
| 2026/06/30 | 8.9188 | -0.10% |
| 2026/06/29 | 8.9276 | 0.10% |
| 2026/06/26 | 8.9186 | 0.04% |
| 2026/06/25 | 8.9146 | 0.00% |
| 2026/06/24 | 8.9143 | 0.21% |
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/澳幣 | -0.08% | -2.82% | -3.66% | -3.12% |
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