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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 | - | - | - | -3.30% | -3.74% |
| 含息 | - | - | - | 4.68% | 3.94% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0652 | 9.7717 | 0.67% |
| 02/22 | 0.0647 | 9.7040 | 0.67% |
| 03/15 | 0.0645 | 9.6695 | 0.67% |
| 04/17 | 0.0646 | 9.6960 | 0.67% |
| 05/16 | 0.0649 | 9.7407 | 0.67% |
| 06/18 | 0.0644 | 9.6642 | 0.67% |
| 07/15 | 0.0648 | 9.7161 | 0.67% |
| 08/15 | 0.0642 | 9.6347 | 0.67% |
| 09/16 | 0.0642 | 9.6244 | 0.67% |
| 10/16 | 0.0639 | 9.5787 | 0.67% |
| 11/15 | 0.0635 | 9.5182 | 0.67% |
| 12/16 | 0.0633 | 9.4906 | 0.67% |
| 2024總計 | 0.7722 | 9.4906 | 8.14% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0628 | 9.4195 | 0.67% |
| 02/18 | 0.0626 | 9.3865 | 0.67% |
| 03/17 | 0.0624 | 9.3552 | 0.67% |
| 04/17 | 0.0594 | 8.9033 | 0.67% |
| 05/16 | 0.0581 | 8.7139 | 0.67% |
| 06/16 | 0.0579 | 8.6882 | 0.67% |
| 07/15 | 0.0577 | 8.6554 | 0.67% |
| 08/15 | 0.0586 | 8.7805 | 0.67% |
| 09/15 | 0.0595 | 8.9261 | 0.67% |
| 10/17 | 0.0596 | 8.9432 | 0.67% |
| 11/17 | 0.0596 | 8.9450 | 0.67% |
| 12/15 | 0.06 | 8.9956 | 0.67% |
| 2025總計 | 0.7182 | 8.9956 | 7.98% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0602 | 9.0320 | 0.67% |
| 2026總計 | 0.0602 | 9.0320 | 0.67% |
| 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 |
| 2026/02/12 | 8.9462 | -0.06% |
| 2026/02/11 | 8.9520 | -0.01% |
| 2026/02/10 | 8.9533 | 0.27% |
| 2026/02/09 | 8.9294 | -0.08% |
| 2026/02/06 | 8.9364 | 0.31% |
| 2026/02/05 | 8.9091 | -0.36% |
| 2026/02/04 | 8.9411 | -0.70% |
| 2026/02/03 | 9.0044 | 0.09% |
| 2026/02/02 | 8.9966 | 0.12% |
| 2026/01/30 | 8.9855 | 0.15% |
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/台幣 | -0.12% | 1.94% | -4.41% | -0.60% |
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