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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -14.08% | 1.47% |
| 含息 | - | - | - | -8.20% | 8.51% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0458 | 9.9951 | 0.46% |
| 02/21 | 0.0447 | 9.7569 | 0.46% |
| 03/15 | 0.0438 | 9.5561 | 0.46% |
| 04/19 | 0.0437 | 9.5311 | 0.46% |
| 05/17 | 0.0539 | 9.2340 | 0.58% |
| 06/16 | 0.0523 | 8.9595 | 0.58% |
| 07/15 | 0.0503 | 8.6225 | 0.58% |
| 08/15 | 0.0525 | 8.9946 | 0.58% |
| 09/16 | 0.051 | 8.7331 | 0.58% |
| 10/18 | 0.0488 | 8.3669 | 0.58% |
| 11/15 | 0.0502 | 8.6053 | 0.58% |
| 12/15 | 0.0507 | 8.6926 | 0.58% |
| 2022總計 | 0.5877 | 8.6926 | 6.76% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0513 | 8.7959 | 0.58% |
| 02/15 | 0.0515 | 8.8232 | 0.58% |
| 03/15 | 0.0505 | 8.6612 | 0.58% |
| 04/20 | 0.0505 | 8.6540 | 0.58% |
| 05/16 | 0.0501 | 8.5833 | 0.58% |
| 06/15 | 0.0502 | 8.5974 | 0.58% |
| 07/17 | 0.0499 | 8.5527 | 0.58% |
| 08/15 | 0.0498 | 8.5386 | 0.58% |
| 09/15 | 0.0499 | 8.5533 | 0.58% |
| 10/18 | 0.0491 | 8.4098 | 0.58% |
| 11/15 | 0.0496 | 8.5048 | 0.58% |
| 12/15 | 0.0507 | 8.6950 | 0.58% |
| 2023總計 | 0.6031 | 8.6950 | 6.94% |
| 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% |
| 2024總計 | 0.5071 | 8.6981 | 5.83% |
| 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 |
| 2024/11/20 | 8.6186 | -0.00% |
| 2024/11/19 | 8.6189 | -0.03% |
| 2024/11/18 | 8.6211 | 0.06% |
| 2024/11/15 | 8.6161 | -0.61% |
| 2024/11/14 | 8.6690 | 0.00% |
| 2024/11/13 | 8.6686 | 0.02% |
| 2024/11/12 | 8.6669 | -0.08% |
| 2024/11/11 | 8.6742 | 0.01% |
| 2024/11/08 | 8.6734 | 0.04% |
| 2024/11/07 | 8.6698 | 0.07% |
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 | -0.24% | -0.28% | 1.57% | -0.95% |
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