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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -10.48% | 0.43% | -0.76% | -4.46% |
| 含息 | - | -4.42% | 7.44% | 6.25% | 2.44% |
| 近期配息記錄 |
| 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% |
| 11/17 | 0.0503 | 8.6131 | 0.58% |
| 12/15 | 0.0501 | 8.5847 | 0.58% |
| 2025總計 | 0.6136 | 8.5847 | 7.15% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0497 | 8.5173 | 0.58% |
| 02/04 | 0.0494 | 8.4724 | 0.58% |
| 03/04 | 0.049 | 8.3908 | 0.58% |
| 04/07 | 0.048 | 8.2283 | 0.58% |
| 05/06 | 0.048 | 8.2284 | 0.58% |
| 06/03 | 0.0476 | 8.1622 | 0.58% |
| 2026總計 | 0.2917 | 8.1622 | 3.57% |
| 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 |
| 2026/07/08 | 8.1112 | -0.09% |
| 2026/07/07 | 8.1185 | 0.08% |
| 2026/07/06 | 8.1121 | 0.14% |
| 2026/07/03 | 8.1006 | -0.59% |
| 2026/07/02 | 8.1490 | 0.02% |
| 2026/07/01 | 8.1475 | -0.03% |
| 2026/06/30 | 8.1497 | -0.10% |
| 2026/06/29 | 8.1580 | 0.01% |
| 2026/06/26 | 8.1573 | 0.03% |
| 2026/06/25 | 8.1552 | -0.06% |
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 | -1.01% | -4.37% | -7.63% | -4.59% |
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