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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | -5.09% |
| 含息 | - | - | - | - | 2.76% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.3778 | 9.4087 | 4.02% |
| 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 |
| 2025/07/01 | 9.4746 | 0.16% |
| 2025/06/30 | 9.4593 | 0.22% |
| 2025/06/27 | 9.4388 | 0.06% |
| 2025/06/26 | 9.4335 | 0.31% |
| 2025/06/25 | 9.4045 | -0.01% |
| 2025/06/24 | 9.4058 | 0.34% |
| 2025/06/23 | 9.3742 | 0.05% |
| 2025/06/20 | 9.3694 | 0.10% |
| 2025/06/18 | 9.3605 | 0.07% |
| 2025/06/17 | 9.3535 | -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 | 0.07% | -0.85% | -2.72% | -0.85% |
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