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台新策略優選總回報非投資等級債券基金-B配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -14.08% | 1.47% | -1.44% | -0.57% |
| 含息 | - | -8.20% | 8.51% | 5.55% | 6.44% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.051 | 8.7328 | 0.58% |
| 02/22 | 0.051 | 8.7463 | 0.58% |
| 03/15 | 0.051 | 8.7455 | 0.58% |
| 04/17 | 0.0503 | 8.6281 | 0.58% |
| 05/16 | 0.0506 | 8.6793 | 0.58% |
| 06/18 | 0.0505 | 8.6465 | 0.58% |
| 07/15 | 0.0506 | 8.6623 | 0.58% |
| 08/15 | 0.0506 | 8.6666 | 0.58% |
| 09/16 | 0.0507 | 8.6937 | 0.58% |
| 10/16 | 0.0508 | 8.6981 | 0.58% |
| 11/15 | 0.0506 | 8.6690 | 0.58% |
| 12/16 | 0.0504 | 8.6380 | 0.58% |
| 2024總計 | 0.6081 | 8.6380 | 7.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0501 | 8.5790 | 0.58% |
| 02/17 | 0.0505 | 8.6574 | 0.58% |
| 03/17 | 0.0501 | 8.5861 | 0.58% |
| 04/17 | 0.0491 | 8.4182 | 0.58% |
| 05/16 | 0.05 | 8.5752 | 0.58% |
| 06/16 | 0.0502 | 8.5976 | 0.58% |
| 07/15 | 0.0503 | 8.6199 | 0.58% |
| 08/15 | 0.0505 | 8.6492 | 0.58% |
| 09/15 | 0.0503 | 8.6223 | 0.58% |
| 10/17 | 0.05 | 8.5659 | 0.58% |
| 11/17 | 0.0498 | 8.5343 | 0.58% |
| 12/15 | 0.0499 | 8.5475 | 0.58% |
| 2025總計 | 0.6008 | 8.5475 | 7.03% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0498 | 8.5379 | 0.58% |
| 2026總計 | 0.0498 | 8.5379 | 0.58% |
| 台新策略優選總回報非投資等級債券基金-B配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 8.4944 | -0.00% |
| 2026/02/11 | 8.4948 | -0.04% |
| 2026/02/10 | 8.4980 | 0.04% |
| 2026/02/09 | 8.4950 | 0.08% |
| 2026/02/06 | 8.4881 | 0.05% |
| 2026/02/05 | 8.4836 | -0.01% |
| 2026/02/04 | 8.4841 | -0.60% |
| 2026/02/03 | 8.5349 | 0.05% |
| 2026/02/02 | 8.5309 | 0.00% |
| 2026/01/30 | 8.5305 | -0.02% |
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-B配息/美元 | -0.69% | -1.66% | -1.56% | -0.38% |
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