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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% |
| 2024總計 | 0.2033 | 8.6281 | 2.36% |
| 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 |
| 2024/04/30 | 8.6232 | -0.07% |
| 2024/04/29 | 8.6292 | 0.10% |
| 2024/04/26 | 8.6203 | 0.10% |
| 2024/04/25 | 8.6118 | -0.14% |
| 2024/04/24 | 8.6235 | -0.03% |
| 2024/04/23 | 8.6261 | 0.25% |
| 2024/04/22 | 8.6042 | 0.14% |
| 2024/04/19 | 8.5920 | 0.05% |
| 2024/04/18 | 8.5877 | 0.06% |
| 2024/04/17 | 8.5826 | -0.53% |
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 | -1.31% | 3.27% | 0.21% | -0.89% |
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