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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% |
| 06/03 | 0.0834 | 9.0952 | 0.92% |
| 2026總計 | 0.5074 | 9.0952 | 5.58% |
| 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 | 8.9898 | -0.16% |
| 2026/07/07 | 9.0044 | -0.07% |
| 2026/07/06 | 9.0110 | -0.76% |
| 2026/07/02 | 9.0798 | -0.01% |
| 2026/07/01 | 9.0805 | 0.10% |
| 2026/06/30 | 9.0715 | -0.07% |
| 2026/06/29 | 9.0777 | 0.09% |
| 2026/06/26 | 9.0698 | -0.01% |
| 2026/06/25 | 9.0706 | -0.02% |
| 2026/06/24 | 9.0721 | 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/南非幣 | -1.33% | -3.10% | -4.62% | -3.59% |
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