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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 | - | - | - | -5.50% | -2.91% |
| 含息 | - | - | - | 5.27% | 7.92% |
| 近期配息記錄 |
| 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% |
| 09/15 | 0.0871 | 9.4966 | 0.92% |
| 10/17 | 0.0867 | 9.4524 | 0.92% |
| 11/17 | 0.0856 | 9.3402 | 0.92% |
| 12/15 | 0.0858 | 9.3620 | 0.92% |
| 2025總計 | 1.0382 | 9.3620 | 11.09% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0855 | 9.3250 | 0.92% |
| 02/04 | 0.0858 | 9.3623 | 0.92% |
| 03/04 | 0.0852 | 9.2914 | 0.92% |
| 04/07 | 0.0832 | 9.0785 | 0.92% |
| 05/06 | 0.0834 | 9.0948 | 0.92% |
| 06/03 | 0.0832 | 9.0747 | 0.92% |
| 2026總計 | 0.5063 | 9.0747 | 5.58% |
| 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 | 8.9701 | -0.16% |
| 2026/07/07 | 8.9847 | -0.07% |
| 2026/07/06 | 8.9913 | -0.76% |
| 2026/07/02 | 9.0601 | -0.01% |
| 2026/07/01 | 9.0608 | 0.10% |
| 2026/06/30 | 9.0517 | -0.07% |
| 2026/06/29 | 9.0579 | 0.09% |
| 2026/06/26 | 9.0500 | -0.01% |
| 2026/06/25 | 9.0509 | -0.02% |
| 2026/06/24 | 9.0524 | 0.21% |
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 | -1.28% | -3.15% | -4.66% | -3.65% |
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