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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 | - | - | - | -5.51% | -2.85% |
| 含息 | - | - | - | 5.27% | 7.99% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0937 | 10.2176 | 0.92% |
| 02/22 | 0.093 | 10.1416 | 0.92% |
| 03/15 | 0.0926 | 10.1006 | 0.92% |
| 04/17 | 0.0912 | 9.9475 | 0.92% |
| 05/16 | 0.0915 | 9.9807 | 0.92% |
| 06/18 | 0.0908 | 9.9081 | 0.92% |
| 07/15 | 0.0908 | 9.9097 | 0.92% |
| 08/15 | 0.0907 | 9.8902 | 0.92% |
| 09/16 | 0.091 | 9.9267 | 0.92% |
| 10/16 | 0.0904 | 9.8577 | 0.92% |
| 11/15 | 0.0897 | 9.7866 | 0.92% |
| 12/16 | 0.0893 | 9.7442 | 0.92% |
| 2024總計 | 1.0947 | 9.7442 | 11.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0883 | 9.6266 | 0.92% |
| 02/18 | 0.0884 | 9.6435 | 0.92% |
| 03/17 | 0.0877 | 9.5611 | 0.92% |
| 04/17 | 0.0847 | 9.2345 | 0.92% |
| 05/16 | 0.0858 | 9.3555 | 0.92% |
| 06/16 | 0.0863 | 9.4165 | 0.92% |
| 07/15 | 0.0865 | 9.4333 | 0.92% |
| 08/15 | 0.0864 | 9.4290 | 0.92% |
| 09/15 | 0.0872 | 9.5143 | 0.92% |
| 10/17 | 0.0868 | 9.4717 | 0.92% |
| 11/17 | 0.0858 | 9.3563 | 0.92% |
| 12/15 | 0.086 | 9.3775 | 0.92% |
| 2025總計 | 1.0399 | 9.3775 | 11.09% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0856 | 9.3405 | 0.92% |
| 02/04 | 0.086 | 9.3780 | 0.92% |
| 03/04 | 0.0853 | 9.3016 | 0.92% |
| 04/07 | 0.0835 | 9.1029 | 0.92% |
| 05/06 | 0.0836 | 9.1201 | 0.92% |
| 2026總計 | 0.424 | 9.1201 | 4.65% |
| 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 |
| 2026/05/22 | 9.0016 | 0.20% |
| 2026/05/21 | 8.9840 | 0.18% |
| 2026/05/20 | 8.9681 | 0.39% |
| 2026/05/19 | 8.9330 | -0.27% |
| 2026/05/18 | 8.9570 | -0.15% |
| 2026/05/15 | 8.9704 | -0.50% |
| 2026/05/14 | 9.0152 | 0.13% |
| 2026/05/13 | 9.0036 | -0.15% |
| 2026/05/12 | 9.0167 | -0.33% |
| 2026/05/11 | 9.0463 | -0.11% |
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/南非幣 | -3.33% | -3.12% | -2.58% | -3.47% |
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