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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 | - | - | - | -30.74% | -3.48% |
| 含息 | - | - | - | -25.02% | 4.45% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0031 | 0.6579 | 0.47% |
| 02/22 | 0.0028 | 0.6107 | 0.46% |
| 03/15 | 0.0029 | 0.6155 | 0.47% |
| 04/19 | 0.003 | 0.6456 | 0.46% |
| 05/17 | 0.0038 | 0.5679 | 0.67% |
| 06/16 | 0.0035 | 0.5209 | 0.67% |
| 07/15 | 0.0035 | 0.5195 | 0.67% |
| 08/15 | 0.0039 | 0.5784 | 0.67% |
| 09/16 | 0.0035 | 0.5158 | 0.68% |
| 10/18 | 0.0032 | 0.4630 | 0.69% |
| 11/15 | 0.0033 | 0.4939 | 0.67% |
| 12/15 | 0.0034 | 0.5062 | 0.67% |
| 2022總計 | 0.0399 | 0.5062 | 7.88% |
| 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% |
| 2024總計 | 0.0241 | 0.4620 | 5.22% |
| 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 | 0.4495 | -0.42% |
| 2024/11/19 | 0.4514 | 0.71% |
| 2024/11/18 | 0.4482 | 0.63% |
| 2024/11/15 | 0.4454 | -0.42% |
| 2024/11/14 | 0.4473 | -0.89% |
| 2024/11/13 | 0.4513 | 0.36% |
| 2024/11/12 | 0.4497 | -1.25% |
| 2024/11/11 | 0.4554 | -0.42% |
| 2024/11/08 | 0.4573 | 1.40% |
| 2024/11/07 | 0.4510 | 1.12% |
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 | -0.55% | 4.93% | 4.88% | -3.60% |
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