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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -14.11% | 1.47% | -1.47% | -0.57% |
| 含息 | - | -8.23% | 8.51% | 5.52% | 6.43% |
| 近期配息記錄 |
| 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% |
| 11/15 | 0.0506 | 8.6661 | 0.58% |
| 12/16 | 0.0504 | 8.6349 | 0.58% |
| 2024總計 | 0.6082 | 8.6349 | 7.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.05 | 8.5759 | 0.58% |
| 02/17 | 0.0505 | 8.6546 | 0.58% |
| 03/17 | 0.0501 | 8.5828 | 0.58% |
| 04/17 | 0.0491 | 8.4148 | 0.58% |
| 05/16 | 0.05 | 8.5712 | 0.58% |
| 06/16 | 0.0501 | 8.5934 | 0.58% |
| 07/15 | 0.0503 | 8.6161 | 0.58% |
| 08/15 | 0.0504 | 8.6454 | 0.58% |
| 09/15 | 0.0503 | 8.6196 | 0.58% |
| 10/17 | 0.05 | 8.5632 | 0.58% |
| 11/17 | 0.0498 | 8.5314 | 0.58% |
| 12/15 | 0.0499 | 8.5446 | 0.58% |
| 2025總計 | 0.6005 | 8.5446 | 7.03% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0498 | 8.5349 | 0.58% |
| 02/04 | 0.0498 | 8.5320 | 0.58% |
| 03/04 | 0.0494 | 8.4669 | 0.58% |
| 04/07 | 0.0486 | 8.3312 | 0.58% |
| 2026總計 | 0.1976 | 8.3312 | 2.37% |
| 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 |
| 2026/05/11 | 8.3512 | 0.01% |
| 2026/05/08 | 8.3501 | 0.02% |
| 2026/05/07 | 8.3488 | -0.01% |
| 2026/05/06 | 8.3497 | -0.42% |
| 2026/05/05 | 8.3847 | 0.01% |
| 2026/05/04 | 8.3836 | 0.09% |
| 2026/04/30 | 8.3758 | 0.04% |
| 2026/04/29 | 8.3728 | -0.07% |
| 2026/04/28 | 8.3787 | -0.08% |
| 2026/04/27 | 8.3850 | 0.05% |
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 | -1.66% | -2.31% | -1.93% | -2.02% |
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