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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 | - | - | -30.74% | -3.48% | -9.03% |
| 含息 | - | - | -25.02% | 4.45% | -2.57% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0035 | 0.5152 | 0.68% |
| 02/15 | 0.0035 | 0.5187 | 0.67% |
| 03/15 | 0.0032 | 0.4771 | 0.67% |
| 04/20 | 0.0032 | 0.4753 | 0.67% |
| 05/16 | 0.0032 | 0.4727 | 0.68% |
| 06/15 | 0.0032 | 0.4703 | 0.68% |
| 07/17 | 0.0033 | 0.4844 | 0.68% |
| 08/15 | 0.0031 | 0.4622 | 0.67% |
| 09/15 | 0.0031 | 0.4630 | 0.67% |
| 10/18 | 0.0029 | 0.4307 | 0.67% |
| 11/15 | 0.0029 | 0.4296 | 0.68% |
| 12/15 | 0.0032 | 0.4723 | 0.68% |
| 2023總計 | 0.0383 | 0.4723 | 8.11% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0031 | 0.4570 | 0.68% |
| 02/22 | 0.0022 | 0.4400 | 0.50% |
| 03/15 | 0.0022 | 0.4358 | 0.50% |
| 04/17 | 0.0021 | 0.4101 | 0.51% |
| 05/16 | 0.0022 | 0.4349 | 0.51% |
| 06/18 | 0.0022 | 0.4259 | 0.52% |
| 07/15 | 0.0023 | 0.4419 | 0.52% |
| 08/15 | 0.0023 | 0.4513 | 0.51% |
| 09/16 | 0.0024 | 0.4772 | 0.50% |
| 10/16 | 0.0031 | 0.4620 | 0.67% |
| 11/15 | 0.003 | 0.4473 | 0.67% |
| 12/16 | 0.003 | 0.4438 | 0.68% |
| 2024總計 | 0.0301 | 0.4438 | 6.78% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0028 | 0.4179 | 0.67% |
| 02/18 | 0.0029 | 0.4306 | 0.67% |
| 03/17 | 0.0028 | 0.4140 | 0.68% |
| 04/17 | 0.0027 | 0.3949 | 0.68% |
| 05/16 | 0.0028 | 0.4095 | 0.68% |
| 06/16 | 0.0028 | 0.4111 | 0.68% |
| 2025總計 | 0.0168 | 0.4111 | 4.09% |
| 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 |
| 2025/07/01 | 0.4071 | 0.27% |
| 2025/06/30 | 0.4060 | 0.62% |
| 2025/06/27 | 0.4035 | 0.17% |
| 2025/06/26 | 0.4028 | -0.17% |
| 2025/06/25 | 0.4035 | -2.06% |
| 2025/06/24 | 0.4120 | 0.12% |
| 2025/06/23 | 0.4115 | 1.01% |
| 2025/06/20 | 0.4074 | -0.15% |
| 2025/06/18 | 0.4080 | 0.27% |
| 2025/06/17 | 0.4069 | -0.12% |
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/美元 | -2.23% | -4.03% | -3.94% | -4.03% |
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