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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | -5.09% | -1.34% |
| 含息 | - | - | - | 2.76% | 6.58% |
| 近期配息記錄 |
| 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% |
| 11/15 | 0.065 | 9.7463 | 0.67% |
| 12/16 | 0.0649 | 9.7364 | 0.67% |
| 2024總計 | 0.7905 | 9.7364 | 8.12% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0639 | 9.5781 | 0.67% |
| 02/18 | 0.0641 | 9.6131 | 0.67% |
| 03/17 | 0.0636 | 9.5457 | 0.67% |
| 04/17 | 0.0612 | 9.1809 | 0.67% |
| 05/16 | 0.0623 | 9.3429 | 0.67% |
| 06/16 | 0.0627 | 9.4087 | 0.67% |
| 07/15 | 0.0629 | 9.4349 | 0.67% |
| 08/15 | 0.063 | 9.4469 | 0.67% |
| 09/15 | 0.0637 | 9.5507 | 0.67% |
| 10/17 | 0.0634 | 9.5155 | 0.67% |
| 11/17 | 0.0628 | 9.4204 | 0.67% |
| 12/15 | 0.0631 | 9.4574 | 0.67% |
| 2025總計 | 0.7567 | 9.4574 | 8.00% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.063 | 9.4447 | 0.67% |
| 02/04 | 0.0628 | 9.4243 | 0.67% |
| 03/04 | 0.0623 | 9.3367 | 0.67% |
| 04/07 | 0.0609 | 9.1349 | 0.67% |
| 05/06 | 0.0615 | 9.2211 | 0.67% |
| 06/03 | 0.0615 | 9.2300 | 0.67% |
| 2026總計 | 0.372 | 9.2300 | 4.03% |
| 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 |
| 2026/07/08 | 9.1391 | -0.23% |
| 2026/07/07 | 9.1603 | -0.14% |
| 2026/07/06 | 9.1734 | -0.50% |
| 2026/07/02 | 9.2195 | 0.07% |
| 2026/07/01 | 9.2131 | 0.07% |
| 2026/06/30 | 9.2066 | -0.06% |
| 2026/06/29 | 9.2124 | 0.11% |
| 2026/06/26 | 9.2027 | -0.00% |
| 2026/06/25 | 9.2028 | 0.04% |
| 2026/06/24 | 9.1992 | 0.19% |
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 | -0.41% | -2.78% | -3.15% | -3.06% |
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