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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 | - | - | - | - | -7.38% |
| 含息 | - | - | - | - | 0.38% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.068 | - | - |
| 02/15 | 0.067 | - | - |
| 03/15 | 0.0652 | - | - |
| 04/20 | 0.0653 | - | - |
| 05/16 | 0.0642 | - | - |
| 06/15 | 0.0646 | - | - |
| 07/17 | 0.0648 | 9.7210 | 0.67% |
| 08/15 | 0.0643 | 9.6425 | 0.67% |
| 09/15 | 0.0639 | 9.5775 | 0.67% |
| 10/18 | 0.0615 | 9.2184 | 0.67% |
| 11/15 | 0.063 | 9.4470 | 0.67% |
| 12/15 | 0.0651 | 9.7697 | 0.67% |
| 2023總計 | 0.7769 | 9.7697 | 7.95% |
| 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% |
| 2025總計 | 0.3558 | 8.8027 | 4.04% |
| 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 | 8.8545 | 0.15% |
| 2025/06/30 | 8.8414 | 0.22% |
| 2025/06/27 | 8.8219 | 0.07% |
| 2025/06/26 | 8.8155 | 0.28% |
| 2025/06/25 | 8.7908 | -0.02% |
| 2025/06/24 | 8.7925 | 0.33% |
| 2025/06/23 | 8.7639 | 0.04% |
| 2025/06/20 | 8.7606 | 0.07% |
| 2025/06/18 | 8.7547 | 0.06% |
| 2025/06/17 | 8.7492 | -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/人民幣 | -0.73% | -2.04% | -5.40% | -2.04% |
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