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台新美國策略時機非投資等級債券基金-NA不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 0.33% | 5.64% |
| 台新美國策略時機非投資等級債券基金-NA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 11.5728 | -0.04% |
| 2026/01/28 | 11.5773 | -0.06% |
| 2026/01/27 | 11.5845 | -0.17% |
| 2026/01/26 | 11.6038 | 0.02% |
| 2026/01/23 | 11.6016 | -0.14% |
| 2026/01/22 | 11.6174 | 0.03% |
| 2026/01/21 | 11.6139 | 0.35% |
| 2026/01/20 | 11.5734 | -0.41% |
| 2026/01/16 | 11.6206 | -0.01% |
| 2026/01/15 | 11.6222 | 0.08% |
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-NA不配息/澳幣 | 0.80% | 3.42% | 5.26% | 0.25% |
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