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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -10.48% | 0.43% | -0.76% |
| 含息 | - | - | -4.42% | 7.44% | 6.25% |
| 近期配息記錄 |
| 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% |
| 11/15 | 0.0521 | 8.9376 | 0.58% |
| 12/16 | 0.0521 | 8.9221 | 0.58% |
| 2024總計 | 0.6279 | 8.9221 | 7.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.052 | 8.9127 | 0.58% |
| 02/17 | 0.0521 | 8.9250 | 0.58% |
| 03/17 | 0.0515 | 8.8307 | 0.58% |
| 04/17 | 0.0508 | 8.7026 | 0.58% |
| 05/16 | 0.0512 | 8.7827 | 0.58% |
| 06/16 | 0.0513 | 8.7853 | 0.58% |
| 07/15 | 0.0513 | 8.7865 | 0.58% |
| 08/15 | 0.0514 | 8.8134 | 0.58% |
| 09/15 | 0.051 | 8.7371 | 0.58% |
| 10/17 | 0.0506 | 8.6712 | 0.58% |
| 2025總計 | 0.5132 | 8.6712 | 5.92% |
| 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 |
| 2025/10/30 | 8.6395 | 0.06% |
| 2025/10/29 | 8.6343 | 0.04% |
| 2025/10/28 | 8.6307 | -0.06% |
| 2025/10/27 | 8.6361 | 0.10% |
| 2025/10/23 | 8.6274 | 0.02% |
| 2025/10/22 | 8.6258 | -0.02% |
| 2025/10/21 | 8.6272 | 0.09% |
| 2025/10/20 | 8.6193 | 0.07% |
| 2025/10/17 | 8.6135 | -0.67% |
| 2025/10/16 | 8.6712 | -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/人民幣 | -1.86% | -1.02% | -2.27% | -2.90% |
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