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台新北美收益資產證券化基金-N/後收/配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -23.16% | -3.28% | -2.91% |
| 含息 | - | - | -17.08% | 4.66% | 3.75% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.1048 | 15.7200 | 0.67% |
| 02/15 | 0.1052 | 15.7800 | 0.67% |
| 03/15 | 0.0981 | 14.7100 | 0.67% |
| 04/20 | 0.0976 | 14.6300 | 0.67% |
| 05/16 | 0.0978 | 14.6700 | 0.67% |
| 06/15 | 0.097 | 14.5500 | 0.67% |
| 07/17 | 0.1005 | 15.0700 | 0.67% |
| 08/15 | 0.0992 | 14.8700 | 0.67% |
| 09/15 | 0.0993 | 14.8900 | 0.67% |
| 10/18 | 0.0934 | 14.0100 | 0.67% |
| 11/15 | 0.0934 | 14.0000 | 0.67% |
| 12/15 | 0.0994 | 14.9100 | 0.67% |
| 2023總計 | 1.1857 | 14.9100 | 7.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0964 | 14.4600 | 0.67% |
| 02/22 | 0.0699 | 13.9800 | 0.50% |
| 03/15 | 0.0692 | 13.8300 | 0.50% |
| 04/17 | 0.0672 | 13.4300 | 0.50% |
| 05/16 | 0.0709 | 14.1700 | 0.50% |
| 06/18 | 0.0696 | 13.9100 | 0.50% |
| 07/15 | 0.0726 | 14.5100 | 0.50% |
| 08/15 | 0.0735 | 14.7000 | 0.50% |
| 09/16 | 0.077 | 15.4000 | 0.50% |
| 10/16 | 0.1 | 14.9900 | 0.67% |
| 11/15 | 0.0979 | 14.6800 | 0.67% |
| 12/16 | 0.0979 | 14.5500 | 0.67% |
| 2024總計 | 0.9621 | 14.5500 | 6.61% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0929 | 13.9300 | 0.67% |
| 02/18 | 0.0949 | 14.2300 | 0.67% |
| 03/17 | 0.0918 | 13.7600 | 0.67% |
| 04/17 | 0.0864 | 12.9500 | 0.67% |
| 05/16 | 0.0832 | 12.4700 | 0.67% |
| 06/16 | 0.0821 | 12.3100 | 0.67% |
| 07/15 | 0.0804 | 12.0600 | 0.67% |
| 08/15 | 0.0806 | 12.0900 | 0.67% |
| 09/15 | 0.0835 | 12.5200 | 0.67% |
| 10/17 | 0.0837 | 12.5500 | 0.67% |
| 2025總計 | 0.8595 | 12.5500 | 6.85% |
| 台新北美收益資產證券化基金-N/後收/配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/30 | 12.3400 | 0.33% |
| 2025/10/29 | 12.3000 | -1.91% |
| 2025/10/28 | 12.5400 | -1.49% |
| 2025/10/27 | 12.7300 | 0.08% |
| 2025/10/23 | 12.7200 | 0.32% |
| 2025/10/22 | 12.6800 | 0.48% |
| 2025/10/21 | 12.6200 | -0.47% |
| 2025/10/20 | 12.6800 | 0.79% |
| 2025/10/17 | 12.5800 | 0.24% |
| 2025/10/16 | 12.5500 | 0.16% |
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 |
| 台新北美收益資產證券化基金-N/後收/配息/台幣 | 1.90% | -5.73% | -16.45% | -11.98% |
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