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台新美國策略時機非投資等級債券基金-NB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 | 0.0694 | - | - |
| 02/15 | 0.0683 | - | - |
| 03/15 | 0.0665 | - | - |
| 04/20 | 0.0668 | - | - |
| 05/16 | 0.0656 | - | - |
| 06/15 | 0.0658 | - | - |
| 07/17 | 0.0662 | 9.9295 | 0.67% |
| 08/15 | 0.0656 | 9.8433 | 0.67% |
| 09/15 | 0.0653 | 9.7983 | 0.67% |
| 10/18 | 0.0629 | 9.4300 | 0.67% |
| 11/15 | 0.0646 | 9.6870 | 0.67% |
| 12/15 | 0.0671 | 10.0636 | 0.67% |
| 2023總計 | 0.7941 | 10.0636 | 7.89% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0671 | 10.0660 | 0.67% |
| 02/22 | 0.0666 | 9.9887 | 0.67% |
| 03/15 | 0.0665 | 9.9695 | 0.67% |
| 04/17 | 0.0655 | 9.8168 | 0.67% |
| 05/16 | 0.0661 | 9.9097 | 0.67% |
| 06/18 | 0.0656 | 9.8356 | 0.67% |
| 07/15 | 0.0658 | 9.8670 | 0.67% |
| 08/15 | 0.0656 | 9.8450 | 0.67% |
| 09/16 | 0.0661 | 9.9118 | 0.67% |
| 10/16 | 0.0657 | 9.8498 | 0.67% |
| 2024總計 | 0.6606 | 9.8498 | 6.71% |
| 台新美國策略時機非投資等級債券基金-NB配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 9.6707 | -0.13% |
| 2024/11/19 | 9.6832 | 0.12% |
| 2024/11/18 | 9.6717 | 0.11% |
| 2024/11/15 | 9.6607 | -0.88% |
| 2024/11/14 | 9.7463 | -0.12% |
| 2024/11/13 | 9.7577 | 0.00% |
| 2024/11/12 | 9.7574 | -0.35% |
| 2024/11/08 | 9.7915 | 0.36% |
| 2024/11/07 | 9.7564 | 0.33% |
| 2024/11/06 | 9.7242 | -0.01% |
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-NB配息/美元 | -1.68% | -1.61% | -0.22% | -3.95% |
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