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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 | - | - | - | -10.48% | 0.43% |
| 含息 | - | - | - | -4.42% | 7.44% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0457 | 9.9760 | 0.46% |
| 02/21 | 0.0446 | 9.7307 | 0.46% |
| 03/15 | 0.0439 | 9.5800 | 0.46% |
| 04/19 | 0.0438 | 9.5588 | 0.46% |
| 05/17 | 0.0555 | 9.5095 | 0.58% |
| 06/16 | 0.0534 | 9.1483 | 0.58% |
| 07/15 | 0.0517 | 8.8660 | 0.58% |
| 08/15 | 0.0539 | 9.2309 | 0.58% |
| 09/16 | 0.0534 | 9.1487 | 0.58% |
| 10/18 | 0.0519 | 8.8947 | 0.58% |
| 11/15 | 0.0527 | 9.0259 | 0.58% |
| 12/15 | 0.0529 | 9.0660 | 0.58% |
| 2022總計 | 0.6034 | 9.0660 | 6.66% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0529 | 9.0701 | 0.58% |
| 02/15 | 0.0532 | 9.1115 | 0.58% |
| 03/15 | 0.0522 | 8.9414 | 0.58% |
| 04/20 | 0.0521 | 8.9230 | 0.58% |
| 05/16 | 0.0517 | 8.8608 | 0.58% |
| 06/15 | 0.0522 | 8.9447 | 0.58% |
| 07/17 | 0.052 | 8.9142 | 0.58% |
| 08/15 | 0.0522 | 8.9456 | 0.58% |
| 09/15 | 0.0522 | 8.9461 | 0.58% |
| 10/18 | 0.0514 | 8.8166 | 0.58% |
| 11/15 | 0.0517 | 8.8655 | 0.58% |
| 12/15 | 0.0523 | 8.9621 | 0.58% |
| 2023總計 | 0.6261 | 8.9621 | 6.99% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0528 | 9.0410 | 0.58% |
| 02/22 | 0.0528 | 9.0567 | 0.58% |
| 03/15 | 0.0528 | 9.0541 | 0.58% |
| 04/17 | 0.0524 | 8.9764 | 0.58% |
| 05/16 | 0.0524 | 8.9883 | 0.58% |
| 06/18 | 0.0525 | 8.9915 | 0.58% |
| 07/15 | 0.0525 | 9.0025 | 0.58% |
| 08/15 | 0.0519 | 8.8924 | 0.58% |
| 09/16 | 0.0517 | 8.8683 | 0.58% |
| 10/16 | 0.0519 | 8.8872 | 0.58% |
| 2024總計 | 0.5237 | 8.8872 | 5.89% |
| 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 |
| 2024/11/21 | 8.8875 | 0.06% |
| 2024/11/20 | 8.8824 | 0.12% |
| 2024/11/19 | 8.8715 | 0.06% |
| 2024/11/18 | 8.8665 | -0.04% |
| 2024/11/15 | 8.8699 | -0.76% |
| 2024/11/14 | 8.9376 | 0.08% |
| 2024/11/13 | 8.9301 | 0.02% |
| 2024/11/12 | 8.9283 | 0.03% |
| 2024/11/11 | 8.9253 | 0.22% |
| 2024/11/08 | 8.9057 | 0.50% |
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/人民幣 | 0.28% | -1.00% | 1.14% | -0.87% |
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