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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% |
| 02/04 | 0.06 | 9.0044 | 0.67% |
| 03/04 | 0.0594 | 8.9154 | 0.67% |
| 2026總計 | 0.1796 | 8.9154 | 2.01% |
| 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 |
| 2026/04/08 | 8.8441 | 0.61% |
| 2026/04/07 | 8.7907 | -0.24% |
| 2026/04/02 | 8.8116 | 0.42% |
| 2026/04/01 | 8.7744 | 0.40% |
| 2026/03/31 | 8.7396 | 0.62% |
| 2026/03/30 | 8.6859 | 0.49% |
| 2026/03/27 | 8.6439 | -0.68% |
| 2026/03/26 | 8.7032 | -0.72% |
| 2026/03/25 | 8.7664 | -0.02% |
| 2026/03/24 | 8.7685 | -0.30% |
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 | -1.67% | -1.06% | -0.86% | -1.73% |
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