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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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% |
| 2024總計 | 0.6583 | 9.7887 | 6.73% |
| 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 |
| 2024/11/20 | 9.4807 | -0.11% |
| 2024/11/19 | 9.4914 | 0.11% |
| 2024/11/18 | 9.4812 | 0.10% |
| 2024/11/15 | 9.4718 | -0.88% |
| 2024/11/14 | 9.5559 | -0.10% |
| 2024/11/13 | 9.5652 | 0.02% |
| 2024/11/12 | 9.5629 | -0.33% |
| 2024/11/08 | 9.5942 | -1.12% |
| 2024/11/07 | 9.7025 | 0.45% |
| 2024/11/06 | 9.6588 | -0.13% |
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 | -3.06% | -3.09% | -2.42% | -5.57% |
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