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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -23.16% | -3.28% |
| 含息 | - | - | - | -17.08% | 4.66% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0838 | 18.2800 | 0.46% |
| 02/22 | 0.0785 | 17.1200 | 0.46% |
| 03/15 | 0.0809 | 17.6600 | 0.46% |
| 04/19 | 0.0869 | 18.9500 | 0.46% |
| 05/17 | 0.1135 | 17.0300 | 0.67% |
| 06/16 | 0.1039 | 15.5800 | 0.67% |
| 07/15 | 0.1041 | 15.6200 | 0.67% |
| 08/15 | 0.1163 | 17.4400 | 0.67% |
| 09/16 | 0.1077 | 16.1500 | 0.67% |
| 10/18 | 0.0994 | 14.9100 | 0.67% |
| 11/15 | 0.1031 | 15.4700 | 0.67% |
| 12/15 | 0.1039 | 15.5800 | 0.67% |
| 2022總計 | 1.182 | 15.5800 | 7.59% |
| 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% |
| 2024總計 | 0.7663 | 14.9900 | 5.11% |
| 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 |
| 2024/11/20 | 14.7300 | -0.20% |
| 2024/11/19 | 14.7600 | 0.41% |
| 2024/11/18 | 14.7000 | 0.82% |
| 2024/11/15 | 14.5800 | -0.68% |
| 2024/11/14 | 14.6800 | -0.61% |
| 2024/11/13 | 14.7700 | 0.41% |
| 2024/11/12 | 14.7100 | -0.68% |
| 2024/11/11 | 14.8100 | 0.00% |
| 2024/11/08 | 14.8100 | 1.02% |
| 2024/11/07 | 14.6600 | 1.31% |
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 | 0.96% | 5.82% | 7.75% | 2.01% |
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