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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 | - | -10.54% | 0.41% | -0.68% | -4.52% |
| 含息 | - | -4.49% | 7.42% | 6.33% | 2.37% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0527 | 9.0354 | 0.58% |
| 02/22 | 0.0528 | 9.0518 | 0.58% |
| 03/15 | 0.0528 | 9.0491 | 0.58% |
| 04/17 | 0.0524 | 8.9743 | 0.58% |
| 05/16 | 0.0524 | 8.9845 | 0.58% |
| 06/18 | 0.0524 | 8.9881 | 0.58% |
| 07/15 | 0.0525 | 8.9994 | 0.58% |
| 08/15 | 0.0519 | 8.8890 | 0.58% |
| 09/16 | 0.0518 | 8.8713 | 0.58% |
| 10/16 | 0.0519 | 8.8895 | 0.58% |
| 11/15 | 0.0522 | 8.9404 | 0.58% |
| 12/16 | 0.0521 | 8.9242 | 0.58% |
| 2024總計 | 0.6279 | 8.9242 | 7.04% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.052 | 8.9141 | 0.58% |
| 02/17 | 0.0521 | 8.9218 | 0.58% |
| 03/17 | 0.0515 | 8.8277 | 0.58% |
| 04/17 | 0.0508 | 8.6985 | 0.58% |
| 05/16 | 0.0512 | 8.7794 | 0.58% |
| 06/16 | 0.0512 | 8.7807 | 0.58% |
| 07/15 | 0.0512 | 8.7826 | 0.58% |
| 08/15 | 0.0514 | 8.8099 | 0.58% |
| 09/15 | 0.051 | 8.7335 | 0.58% |
| 10/17 | 0.0506 | 8.6675 | 0.58% |
| 11/17 | 0.0502 | 8.6083 | 0.58% |
| 12/15 | 0.0501 | 8.5799 | 0.58% |
| 2025總計 | 0.6133 | 8.5799 | 7.15% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0497 | 8.5130 | 0.58% |
| 02/04 | 0.0494 | 8.4683 | 0.58% |
| 03/04 | 0.0489 | 8.3863 | 0.58% |
| 04/07 | 0.048 | 8.2234 | 0.58% |
| 05/06 | 0.048 | 8.2229 | 0.58% |
| 2026總計 | 0.244 | 8.2229 | 2.97% |
| 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 |
| 2026/05/25 | 8.1502 | 0.01% |
| 2026/05/22 | 8.1497 | 0.02% |
| 2026/05/21 | 8.1478 | 0.00% |
| 2026/05/20 | 8.1476 | 0.01% |
| 2026/05/19 | 8.1471 | 0.03% |
| 2026/05/18 | 8.1449 | -0.19% |
| 2026/05/15 | 8.1602 | 0.06% |
| 2026/05/14 | 8.1553 | 0.05% |
| 2026/05/13 | 8.1511 | -0.04% |
| 2026/05/12 | 8.1547 | -0.11% |
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/人民幣 | -2.80% | -4.72% | -6.25% | -4.08% |
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