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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 | - | - | - | -7.38% | -3.98% |
| 含息 | - | - | - | 0.38% | 3.85% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.065 | 9.7554 | 0.67% |
| 02/22 | 0.0644 | 9.6561 | 0.67% |
| 03/15 | 0.0642 | 9.6265 | 0.67% |
| 04/17 | 0.0631 | 9.4671 | 0.67% |
| 05/16 | 0.0636 | 9.5444 | 0.67% |
| 06/18 | 0.0631 | 9.4574 | 0.67% |
| 07/15 | 0.0632 | 9.4725 | 0.67% |
| 08/15 | 0.0627 | 9.4056 | 0.67% |
| 09/16 | 0.0629 | 9.4339 | 0.67% |
| 10/16 | 0.0624 | 9.3528 | 0.67% |
| 11/15 | 0.0616 | 9.2408 | 0.67% |
| 12/16 | 0.0615 | 9.2179 | 0.67% |
| 2024總計 | 0.7577 | 9.2179 | 8.22% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0605 | 9.0676 | 0.67% |
| 02/18 | 0.0606 | 9.0807 | 0.67% |
| 03/17 | 0.06 | 9.0047 | 0.67% |
| 04/17 | 0.0576 | 8.6439 | 0.67% |
| 05/16 | 0.0584 | 8.7623 | 0.67% |
| 06/16 | 0.0587 | 8.8027 | 0.67% |
| 07/15 | 0.0587 | 8.8083 | 0.67% |
| 08/15 | 0.0587 | 8.7996 | 0.67% |
| 09/15 | 0.0592 | 8.8726 | 0.67% |
| 10/17 | 0.0588 | 8.8160 | 0.67% |
| 11/17 | 0.0581 | 8.7074 | 0.67% |
| 12/15 | 0.0582 | 8.7211 | 0.67% |
| 2025總計 | 0.7075 | 8.7211 | 8.11% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.058 | 8.6920 | 0.67% |
| 02/04 | 0.0577 | 8.6543 | 0.67% |
| 03/04 | 0.0571 | 8.5610 | 0.67% |
| 04/07 | 0.0556 | 8.3428 | 0.67% |
| 05/06 | 0.056 | 8.3971 | 0.67% |
| 06/03 | 0.0559 | 8.3878 | 0.67% |
| 2026總計 | 0.3403 | 8.3878 | 4.06% |
| 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 |
| 2026/07/08 | 8.2914 | -0.24% |
| 2026/07/07 | 8.3113 | -0.15% |
| 2026/07/06 | 8.3238 | -0.51% |
| 2026/07/02 | 8.3667 | 0.06% |
| 2026/07/01 | 8.3621 | 0.07% |
| 2026/06/30 | 8.3565 | -0.08% |
| 2026/06/29 | 8.3635 | 0.08% |
| 2026/06/26 | 8.3566 | 0.00% |
| 2026/06/25 | 8.3564 | 0.02% |
| 2026/06/24 | 8.3551 | 0.20% |
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/人民幣 | -0.97% | -4.15% | -5.94% | -4.46% |
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