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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 | 0.0959 | - | - |
| 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% |
| 2024總計 | 0.9157 | 9.8577 | 9.29% |
| 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 |
| 2024/11/21 | 9.6888 | 0.05% |
| 2024/11/20 | 9.6841 | -0.08% |
| 2024/11/19 | 9.6919 | 0.16% |
| 2024/11/18 | 9.6762 | 0.03% |
| 2024/11/15 | 9.6734 | -1.16% |
| 2024/11/14 | 9.7866 | -0.08% |
| 2024/11/13 | 9.7944 | 0.07% |
| 2024/11/12 | 9.7872 | -0.04% |
| 2024/11/08 | 9.7908 | 0.53% |
| 2024/11/07 | 9.7396 | 0.17% |
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 | -1.71% | -1.78% | -1.28% | -4.62% |
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