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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 | 0.0958 | - | - |
| 02/15 | 0.095 | - | - |
| 03/15 | 0.0926 | - | - |
| 04/20 | 0.093 | - | - |
| 05/16 | 0.0918 | - | - |
| 06/15 | 0.0917 | - | - |
| 07/17 | 0.0921 | 10.0427 | 0.92% |
| 08/15 | 0.0918 | 10.0113 | 0.92% |
| 09/15 | 0.0914 | 9.9655 | 0.92% |
| 10/18 | 0.0878 | 9.5807 | 0.92% |
| 11/15 | 0.0898 | 9.7919 | 0.92% |
| 12/15 | 0.0931 | 10.1565 | 0.92% |
| 2023總計 | 1.1059 | 10.1565 | 10.89% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0936 | 10.2061 | 0.92% |
| 02/22 | 0.0928 | 10.1247 | 0.92% |
| 03/15 | 0.0924 | 10.0842 | 0.92% |
| 04/17 | 0.091 | 9.9258 | 0.92% |
| 05/16 | 0.0913 | 9.9586 | 0.92% |
| 06/18 | 0.0907 | 9.8945 | 0.92% |
| 07/15 | 0.0907 | 9.8962 | 0.92% |
| 08/15 | 0.0905 | 9.8767 | 0.92% |
| 09/16 | 0.0909 | 9.9134 | 0.92% |
| 10/16 | 0.0902 | 9.8442 | 0.92% |
| 2024總計 | 0.9141 | 9.8442 | 9.29% |
| 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 | 9.6709 | -0.08% |
| 2024/11/19 | 9.6787 | 0.16% |
| 2024/11/18 | 9.6631 | 0.03% |
| 2024/11/15 | 9.6603 | -1.16% |
| 2024/11/14 | 9.7734 | -0.08% |
| 2024/11/13 | 9.7810 | 0.07% |
| 2024/11/12 | 9.7738 | -0.04% |
| 2024/11/08 | 9.7774 | 0.53% |
| 2024/11/07 | 9.7263 | 0.17% |
| 2024/11/06 | 9.7095 | 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/南非幣 | -1.62% | -1.82% | -1.13% | -4.68% |
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