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台新策略優選總回報非投資等級債券基金-N/後收/配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -10.01% | -1.58% |
| 含息 | - | - | - | -3.91% | 5.41% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.045 | 9.8247 | 0.46% |
| 02/21 | 0.0441 | 9.6252 | 0.46% |
| 03/15 | 0.0437 | 9.5285 | 0.46% |
| 04/19 | 0.0441 | 9.6094 | 0.46% |
| 05/17 | 0.0549 | 9.4103 | 0.58% |
| 06/16 | 0.0532 | 9.1229 | 0.58% |
| 07/15 | 0.0514 | 8.8009 | 0.58% |
| 08/15 | 0.0536 | 9.1887 | 0.58% |
| 09/16 | 0.0531 | 9.0942 | 0.58% |
| 10/18 | 0.0515 | 8.8312 | 0.58% |
| 11/15 | 0.0522 | 8.9423 | 0.58% |
| 12/15 | 0.0522 | 8.9515 | 0.58% |
| 2022總計 | 0.599 | 8.9515 | 6.69% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0525 | 9.0007 | 0.58% |
| 02/15 | 0.0525 | 8.9998 | 0.58% |
| 03/15 | 0.0517 | 8.8600 | 0.58% |
| 04/20 | 0.0515 | 8.8244 | 0.58% |
| 05/16 | 0.0511 | 8.7613 | 0.58% |
| 06/15 | 0.051 | 8.7472 | 0.58% |
| 07/17 | 0.0508 | 8.7063 | 0.58% |
| 08/15 | 0.0514 | 8.8007 | 0.58% |
| 09/15 | 0.0514 | 8.7962 | 0.58% |
| 10/18 | 0.0507 | 8.6837 | 0.58% |
| 11/15 | 0.0512 | 8.7727 | 0.58% |
| 12/15 | 0.0513 | 8.7959 | 0.58% |
| 2023總計 | 0.6171 | 8.7959 | 7.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0514 | 8.8009 | 0.58% |
| 02/22 | 0.0517 | 8.8545 | 0.58% |
| 03/15 | 0.0516 | 8.8396 | 0.58% |
| 04/17 | 0.0519 | 8.8909 | 0.58% |
| 05/16 | 0.0519 | 8.8997 | 0.58% |
| 06/18 | 0.0517 | 8.8677 | 0.58% |
| 07/15 | 0.052 | 8.9072 | 0.58% |
| 08/15 | 0.0517 | 8.8543 | 0.58% |
| 09/16 | 0.0514 | 8.8134 | 0.58% |
| 10/16 | 0.0516 | 8.8364 | 0.58% |
| 2024總計 | 0.5169 | 8.8364 | 5.85% |
| 台新策略優選總回報非投資等級債券基金-N/後收/配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 8.7955 | 0.12% |
| 2024/11/19 | 8.7851 | -0.21% |
| 2024/11/18 | 8.8040 | 0.16% |
| 2024/11/15 | 8.7903 | -0.75% |
| 2024/11/14 | 8.8568 | 0.17% |
| 2024/11/13 | 8.8422 | 0.06% |
| 2024/11/12 | 8.8367 | 0.25% |
| 2024/11/11 | 8.8150 | 0.26% |
| 2024/11/08 | 8.7920 | -0.20% |
| 2024/11/07 | 8.8097 | 0.19% |
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 |
| 台新策略優選總回報非投資等級債券基金-N/後收/配息/台幣 | 0.29% | -0.58% | 1.72% | 1.13% |
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