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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -10.54% | 0.41% |
| 含息 | - | - | - | -4.49% | 7.42% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0457 | 9.9789 | 0.46% |
| 02/21 | 0.0446 | 9.7327 | 0.46% |
| 03/15 | 0.0439 | 9.5812 | 0.46% |
| 04/19 | 0.0438 | 9.5595 | 0.46% |
| 05/17 | 0.0555 | 9.5099 | 0.58% |
| 06/16 | 0.0534 | 9.1486 | 0.58% |
| 07/15 | 0.0517 | 8.8663 | 0.58% |
| 08/15 | 0.0539 | 9.2309 | 0.58% |
| 09/16 | 0.0534 | 9.1488 | 0.58% |
| 10/18 | 0.0519 | 8.8913 | 0.58% |
| 11/15 | 0.0526 | 9.0224 | 0.58% |
| 12/15 | 0.0529 | 9.0624 | 0.58% |
| 2022總計 | 0.6033 | 9.0624 | 6.66% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0529 | 9.0666 | 0.58% |
| 02/15 | 0.0531 | 9.1081 | 0.58% |
| 03/15 | 0.0522 | 8.9380 | 0.58% |
| 04/20 | 0.052 | 8.9188 | 0.58% |
| 05/16 | 0.0517 | 8.8567 | 0.58% |
| 06/15 | 0.0522 | 8.9405 | 0.58% |
| 07/17 | 0.052 | 8.9101 | 0.58% |
| 08/15 | 0.0522 | 8.9415 | 0.58% |
| 09/15 | 0.0522 | 8.9419 | 0.58% |
| 10/18 | 0.0514 | 8.8120 | 0.58% |
| 11/15 | 0.0517 | 8.8602 | 0.58% |
| 12/15 | 0.0523 | 8.9567 | 0.58% |
| 2023總計 | 0.6259 | 8.9567 | 6.99% |
| 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% |
| 2024總計 | 0.5236 | 8.8895 | 5.89% |
| 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 |
| 2024/11/21 | 8.8902 | 0.06% |
| 2024/11/20 | 8.8852 | 0.12% |
| 2024/11/19 | 8.8742 | 0.06% |
| 2024/11/18 | 8.8692 | -0.04% |
| 2024/11/15 | 8.8727 | -0.76% |
| 2024/11/14 | 8.9404 | 0.08% |
| 2024/11/13 | 8.9329 | 0.02% |
| 2024/11/12 | 8.9311 | 0.04% |
| 2024/11/11 | 8.9278 | 0.22% |
| 2024/11/08 | 8.9082 | 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-N/後收/配息/人民幣 | 0.34% | -0.94% | 1.23% | -0.78% |
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