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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 | - | - | - | -14.11% | 1.47% |
| 含息 | - | - | - | -8.23% | 8.51% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0458 | 9.9978 | 0.46% |
| 02/21 | 0.0447 | 9.7607 | 0.46% |
| 03/15 | 0.0438 | 9.5615 | 0.46% |
| 04/19 | 0.0437 | 9.5318 | 0.46% |
| 05/17 | 0.0539 | 9.2342 | 0.58% |
| 06/16 | 0.0523 | 8.9590 | 0.58% |
| 07/15 | 0.0503 | 8.6220 | 0.58% |
| 08/15 | 0.0525 | 8.9938 | 0.58% |
| 09/16 | 0.051 | 8.7331 | 0.58% |
| 10/18 | 0.0488 | 8.3657 | 0.58% |
| 11/15 | 0.0502 | 8.6045 | 0.58% |
| 12/15 | 0.0507 | 8.6924 | 0.58% |
| 2022總計 | 0.5877 | 8.6924 | 6.76% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0513 | 8.7957 | 0.58% |
| 02/15 | 0.0515 | 8.8230 | 0.58% |
| 03/15 | 0.0505 | 8.6611 | 0.58% |
| 04/20 | 0.0505 | 8.6540 | 0.58% |
| 05/16 | 0.0501 | 8.5833 | 0.58% |
| 06/15 | 0.0502 | 8.5972 | 0.58% |
| 07/17 | 0.0499 | 8.5526 | 0.58% |
| 08/15 | 0.0498 | 8.5387 | 0.58% |
| 09/15 | 0.0499 | 8.5531 | 0.58% |
| 10/18 | 0.0491 | 8.4097 | 0.58% |
| 11/15 | 0.0496 | 8.5046 | 0.58% |
| 12/15 | 0.0507 | 8.6943 | 0.58% |
| 2023總計 | 0.6031 | 8.6943 | 6.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.051 | 8.7324 | 0.58% |
| 02/22 | 0.051 | 8.7466 | 0.58% |
| 03/15 | 0.051 | 8.7462 | 0.58% |
| 04/17 | 0.0503 | 8.6274 | 0.58% |
| 05/16 | 0.0506 | 8.6786 | 0.58% |
| 06/18 | 0.0505 | 8.6477 | 0.58% |
| 07/15 | 0.0506 | 8.6629 | 0.58% |
| 08/15 | 0.0506 | 8.6649 | 0.58% |
| 09/16 | 0.0508 | 8.6928 | 0.58% |
| 10/16 | 0.0508 | 8.6953 | 0.58% |
| 2024總計 | 0.5072 | 8.6953 | 5.83% |
| 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 | 8.6157 | -0.00% |
| 2024/11/19 | 8.6161 | -0.03% |
| 2024/11/18 | 8.6183 | 0.06% |
| 2024/11/15 | 8.6133 | -0.61% |
| 2024/11/14 | 8.6661 | 0.00% |
| 2024/11/13 | 8.6657 | 0.02% |
| 2024/11/12 | 8.6640 | -0.08% |
| 2024/11/11 | 8.6713 | 0.01% |
| 2024/11/08 | 8.6706 | 0.04% |
| 2024/11/07 | 8.6667 | 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-N/後收/配息/美元 | -0.25% | -0.30% | 1.53% | -0.98% |
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