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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 | - | - | - | -7.01% | -2.53% |
| 含息 | - | - | - | 0.80% | 5.35% |
| 近期配息記錄 |
| 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% |
| 11/15 | 0.0636 | 9.5408 | 0.67% |
| 12/16 | 0.0635 | 9.5301 | 0.67% |
| 2024總計 | 0.7856 | 9.5301 | 8.24% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0624 | 9.3650 | 0.67% |
| 02/18 | 0.0626 | 9.3848 | 0.67% |
| 03/17 | 0.0622 | 9.3210 | 0.67% |
| 04/17 | 0.0598 | 8.9621 | 0.67% |
| 05/16 | 0.0607 | 9.1035 | 0.67% |
| 06/16 | 0.061 | 9.1544 | 0.67% |
| 07/15 | 0.0612 | 9.1726 | 0.67% |
| 08/15 | 0.0612 | 9.1833 | 0.67% |
| 09/15 | 0.0617 | 9.2570 | 0.67% |
| 10/17 | 0.0615 | 9.2255 | 0.67% |
| 11/17 | 0.0608 | 9.1191 | 0.67% |
| 12/15 | 0.061 | 9.1423 | 0.67% |
| 2025總計 | 0.7361 | 9.1423 | 8.05% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0608 | 9.1255 | 0.67% |
| 02/04 | 0.0605 | 9.0757 | 0.67% |
| 03/04 | 0.06 | 8.9916 | 0.67% |
| 04/07 | 0.0587 | 8.7958 | 0.67% |
| 05/06 | 0.0592 | 8.8729 | 0.67% |
| 06/03 | 0.0592 | 8.8833 | 0.67% |
| 2026總計 | 0.3584 | 8.8833 | 4.03% |
| 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 | 8.8263 | -0.22% |
| 2026/07/07 | 8.8457 | -0.12% |
| 2026/07/06 | 8.8560 | -0.55% |
| 2026/07/02 | 8.9046 | 0.05% |
| 2026/07/01 | 8.9003 | 0.09% |
| 2026/06/30 | 8.8921 | -0.10% |
| 2026/06/29 | 8.9008 | 0.10% |
| 2026/06/26 | 8.8918 | 0.04% |
| 2026/06/25 | 8.8879 | 0.00% |
| 2026/06/24 | 8.8876 | 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/澳幣 | -0.09% | -2.81% | -3.81% | -3.13% |
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