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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 | - | -30.74% | -3.48% | -9.03% | -8.25% |
| 含息 | - | -25.02% | 4.45% | -2.57% | -0.40% |
| 近期配息記錄 |
| 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% |
| 07/15 | 0.0028 | 0.4080 | 0.69% |
| 08/15 | 0.0027 | 0.3996 | 0.68% |
| 09/15 | 0.0028 | 0.4102 | 0.68% |
| 10/17 | 0.0028 | 0.4055 | 0.69% |
| 11/17 | 0.0027 | 0.4000 | 0.68% |
| 12/15 | 0.0027 | 0.3952 | 0.68% |
| 2025總計 | 0.0333 | 0.3952 | 8.43% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0027 | 0.3903 | 0.69% |
| 02/04 | 0.0027 | 0.3944 | 0.68% |
| 03/04 | 0.0028 | 0.4147 | 0.68% |
| 2026總計 | 0.0082 | 0.4147 | 1.98% |
| 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 |
| 2026/04/08 | 0.4052 | 1.73% |
| 2026/04/07 | 0.3983 | -0.45% |
| 2026/04/02 | 0.4001 | 0.68% |
| 2026/04/01 | 0.3974 | 1.09% |
| 2026/03/31 | 0.3931 | 1.58% |
| 2026/03/30 | 0.3870 | 0.05% |
| 2026/03/27 | 0.3868 | -0.36% |
| 2026/03/26 | 0.3882 | -0.28% |
| 2026/03/25 | 0.3893 | 0.31% |
| 2026/03/24 | 0.3881 | -0.44% |
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 | 4.00% | 1.33% | 9.96% | 4.11% |
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