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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 | 0.0689 | - | - |
| 02/15 | 0.0676 | - | - |
| 03/15 | 0.0671 | - | - |
| 04/20 | 0.0672 | - | - |
| 05/16 | 0.066 | - | - |
| 06/15 | 0.0659 | - | - |
| 07/17 | 0.0662 | 9.9309 | 0.67% |
| 08/15 | 0.0662 | 9.9215 | 0.67% |
| 09/15 | 0.0659 | 9.8778 | 0.67% |
| 10/18 | 0.0634 | 9.5069 | 0.67% |
| 11/15 | 0.0649 | 9.7313 | 0.67% |
| 12/15 | 0.0671 | 10.0689 | 0.67% |
| 2023總計 | 0.7964 | 10.0689 | 7.91% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0673 | 10.0879 | 0.67% |
| 02/22 | 0.0667 | 10.0070 | 0.67% |
| 03/15 | 0.0665 | 9.9804 | 0.67% |
| 04/17 | 0.0655 | 9.8228 | 0.67% |
| 05/16 | 0.0658 | 9.8679 | 0.67% |
| 06/18 | 0.0653 | 9.7993 | 0.67% |
| 07/15 | 0.0653 | 9.7938 | 0.67% |
| 08/15 | 0.0653 | 9.7948 | 0.67% |
| 09/16 | 0.0656 | 9.8416 | 0.67% |
| 10/16 | 0.0652 | 9.7728 | 0.67% |
| 2024總計 | 0.6585 | 9.7728 | 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 | 9.4657 | -0.11% |
| 2024/11/19 | 9.4764 | 0.11% |
| 2024/11/18 | 9.4662 | 0.10% |
| 2024/11/15 | 9.4568 | -0.88% |
| 2024/11/14 | 9.5408 | -0.10% |
| 2024/11/13 | 9.5501 | 0.02% |
| 2024/11/12 | 9.5478 | -0.33% |
| 2024/11/08 | 9.5791 | -1.12% |
| 2024/11/07 | 9.6872 | 0.43% |
| 2024/11/06 | 9.6461 | -0.13% |
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/澳幣 | -3.12% | -3.32% | -2.66% | -5.84% |
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