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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 | - | - | - | - | -6.74% |
| 含息 | - | - | - | - | 1.09% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0686 | - | - |
| 02/15 | 0.0675 | - | - |
| 03/15 | 0.067 | - | - |
| 04/20 | 0.0671 | - | - |
| 05/16 | 0.0659 | - | - |
| 06/15 | 0.0658 | - | - |
| 07/17 | 0.0661 | 9.9199 | 0.67% |
| 08/15 | 0.0661 | 9.9106 | 0.67% |
| 09/15 | 0.0658 | 9.8673 | 0.67% |
| 10/18 | 0.0633 | 9.4972 | 0.67% |
| 11/15 | 0.0648 | 9.7224 | 0.67% |
| 12/15 | 0.0671 | 10.0602 | 0.67% |
| 2023總計 | 0.7951 | 10.0602 | 7.90% |
| 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% |
| 2025總計 | 0.3695 | 9.1715 | 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 |
| 2025/07/01 | 9.2243 | 0.13% |
| 2025/06/30 | 9.2121 | 0.22% |
| 2025/06/27 | 9.1922 | 0.07% |
| 2025/06/26 | 9.1862 | 0.25% |
| 2025/06/25 | 9.1630 | -0.04% |
| 2025/06/24 | 9.1670 | 0.28% |
| 2025/06/23 | 9.1413 | 0.03% |
| 2025/06/20 | 9.1389 | 0.18% |
| 2025/06/18 | 9.1227 | 0.06% |
| 2025/06/17 | 9.1176 | 0.03% |
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 | -0.40% | -1.48% | -4.75% | -1.48% |
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