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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 | 0.0682 | - | - |
| 02/15 | 0.0668 | - | - |
| 03/15 | 0.0653 | - | - |
| 04/20 | 0.0653 | - | - |
| 05/16 | 0.0643 | - | - |
| 06/15 | 0.0643 | - | - |
| 07/17 | 0.0646 | 9.6876 | 0.67% |
| 08/15 | 0.0649 | 9.7371 | 0.67% |
| 09/15 | 0.0645 | 9.6726 | 0.67% |
| 10/18 | 0.0623 | 9.3491 | 0.67% |
| 11/15 | 0.064 | 9.5930 | 0.67% |
| 12/15 | 0.0652 | 9.7757 | 0.67% |
| 2023總計 | 0.7797 | 9.7757 | 7.98% |
| 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% |
| 2024總計 | 0.259 | 9.6960 | 2.67% |
| 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 |
| 2024/04/30 | 9.6506 | -0.23% |
| 2024/04/29 | 9.6732 | 0.23% |
| 2024/04/26 | 9.6513 | 0.19% |
| 2024/04/25 | 9.6332 | -0.14% |
| 2024/04/24 | 9.6469 | -0.33% |
| 2024/04/23 | 9.6789 | 0.15% |
| 2024/04/22 | 9.6643 | 0.42% |
| 2024/04/19 | 9.6238 | 0.42% |
| 2024/04/18 | 9.5837 | -0.34% |
| 2024/04/17 | 9.6166 | -0.82% |
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 | -0.48% | 3.80% | N/A% | -0.19% |
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