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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 | - | - | - | - | -5.50% |
| 含息 | - | - | - | - | 5.27% |
| 近期配息記錄 |
| 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% |
| 11/15 | 0.0896 | 9.7734 | 0.92% |
| 12/16 | 0.0892 | 9.7340 | 0.92% |
| 2024總計 | 1.0929 | 9.7340 | 11.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0882 | 9.6169 | 0.92% |
| 02/18 | 0.0883 | 9.6338 | 0.92% |
| 03/17 | 0.0876 | 9.5513 | 0.92% |
| 04/17 | 0.0845 | 9.2185 | 0.92% |
| 05/16 | 0.0856 | 9.3397 | 0.92% |
| 06/16 | 0.0862 | 9.3996 | 0.92% |
| 07/15 | 0.0863 | 9.4161 | 0.92% |
| 08/15 | 0.0863 | 9.4118 | 0.92% |
| 2025總計 | 0.693 | 9.4118 | 7.36% |
| 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 |
| 2025/08/28 | 9.4117 | 0.17% |
| 2025/08/27 | 9.3961 | 0.13% |
| 2025/08/26 | 9.3836 | 0.11% |
| 2025/08/25 | 9.3729 | 0.15% |
| 2025/08/22 | 9.3590 | 0.40% |
| 2025/08/21 | 9.3218 | -0.08% |
| 2025/08/20 | 9.3290 | 0.01% |
| 2025/08/19 | 9.3284 | 0.02% |
| 2025/08/18 | 9.3266 | 0.01% |
| 2025/08/15 | 9.3258 | -0.91% |
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 | 1.54% | -1.82% | -4.53% | -1.84% |
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