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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 | - | - | - | - | -5.51% |
| 含息 | - | - | - | - | 5.27% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0959 | - | - |
| 02/15 | 0.0951 | - | - |
| 03/15 | 0.0927 | - | - |
| 04/20 | 0.0931 | - | - |
| 05/16 | 0.092 | - | - |
| 06/15 | 0.0918 | - | - |
| 07/17 | 0.0921 | 10.0450 | 0.92% |
| 08/15 | 0.0918 | 10.0140 | 0.92% |
| 09/15 | 0.0914 | 9.9675 | 0.92% |
| 10/18 | 0.0878 | 9.5825 | 0.92% |
| 11/15 | 0.0898 | 9.7972 | 0.92% |
| 12/15 | 0.0932 | 10.1683 | 0.92% |
| 2023總計 | 1.1067 | 10.1683 | 10.88% |
| 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% |
| 2025總計 | 0.6941 | 9.4290 | 7.36% |
| 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 |
| 2025/08/28 | 9.4290 | 0.17% |
| 2025/08/27 | 9.4134 | 0.13% |
| 2025/08/26 | 9.4008 | 0.12% |
| 2025/08/25 | 9.3900 | 0.15% |
| 2025/08/22 | 9.3761 | 0.40% |
| 2025/08/21 | 9.3389 | -0.08% |
| 2025/08/20 | 9.3461 | 0.01% |
| 2025/08/19 | 9.3455 | 0.02% |
| 2025/08/18 | 9.3437 | 0.01% |
| 2025/08/15 | 9.3429 | -0.91% |
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 | 1.54% | -1.74% | -4.48% | -1.76% |
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