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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% |
| 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% |
| 2024總計 | 0.6454 | 9.5787 | 6.74% |
| 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 |
| 2024/11/20 | 9.4345 | -0.02% |
| 2024/11/19 | 9.4360 | -0.06% |
| 2024/11/18 | 9.4419 | 0.20% |
| 2024/11/15 | 9.4226 | -1.00% |
| 2024/11/14 | 9.5182 | 0.03% |
| 2024/11/13 | 9.5152 | 0.04% |
| 2024/11/12 | 9.5118 | 0.12% |
| 2024/11/08 | 9.5006 | 0.16% |
| 2024/11/07 | 9.4853 | 0.42% |
| 2024/11/06 | 9.4454 | 0.31% |
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 | -1.33% | -2.16% | -0.51% | -2.43% |
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