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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -23.16% | -3.28% | -2.91% | -11.84% |
| 含息 | - | -17.08% | 4.66% | 3.75% | -4.52% |
| 近期配息記錄 |
| 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% |
| 11/17 | 0.0839 | 12.5800 | 0.67% |
| 12/15 | 0.083 | 12.4500 | 0.67% |
| 2025總計 | 1.0264 | 12.4500 | 8.24% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0829 | 12.4300 | 0.67% |
| 02/04 | 0.0839 | 12.5800 | 0.67% |
| 03/04 | 0.0883 | 13.2400 | 0.67% |
| 04/07 | 0.0862 | 12.9300 | 0.67% |
| 05/06 | 0.0896 | 13.4300 | 0.67% |
| 2026總計 | 0.4309 | 13.4300 | 3.21% |
| 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 |
| 2026/05/22 | 13.3900 | -0.15% |
| 2026/05/21 | 13.4100 | 0.52% |
| 2026/05/20 | 13.3400 | 1.29% |
| 2026/05/19 | 13.1700 | 0.23% |
| 2026/05/18 | 13.1400 | 0.23% |
| 2026/05/15 | 13.1100 | -1.35% |
| 2026/05/14 | 13.2900 | 0.15% |
| 2026/05/13 | 13.2700 | -0.52% |
| 2026/05/12 | 13.3400 | -0.15% |
| 2026/05/11 | 13.3600 | 0.15% |
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 | 1.13% | 6.44% | 10.75% | 8.33% |
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