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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 | - | - | - | - | -3.30% |
| 含息 | - | - | - | - | 4.68% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.3632 | 8.6882 | 4.18% |
| 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 | 8.6822 | -0.91% |
| 2025/06/30 | 8.7617 | 1.36% |
| 2025/06/27 | 8.6442 | 0.08% |
| 2025/06/26 | 8.6377 | -0.05% |
| 2025/06/25 | 8.6423 | -0.24% |
| 2025/06/24 | 8.6628 | 0.04% |
| 2025/06/23 | 8.6597 | 0.36% |
| 2025/06/20 | 8.6289 | 0.07% |
| 2025/06/18 | 8.6232 | 0.08% |
| 2025/06/17 | 8.6165 | 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/台幣 | -6.90% | -7.14% | -9.50% | -7.14% |
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