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台新優先順位資產抵押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 | - | -10.20% | 1.11% | 1.09% | -2.86% |
| 含息 | - | -5.07% | 6.65% | 6.66% | 2.45% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0377 | 8.2125 | 0.46% |
| 02/22 | 0.0376 | 8.2067 | 0.46% |
| 03/15 | 0.0376 | 8.2010 | 0.46% |
| 04/17 | 0.0377 | 8.2207 | 0.46% |
| 05/16 | 0.0379 | 8.2734 | 0.46% |
| 06/18 | 0.0378 | 8.2528 | 0.46% |
| 07/15 | 0.0382 | 8.3215 | 0.46% |
| 08/15 | 0.0381 | 8.2848 | 0.46% |
| 09/16 | 0.0379 | 8.2633 | 0.46% |
| 10/16 | 0.0378 | 8.2517 | 0.46% |
| 11/15 | 0.0379 | 8.2766 | 0.46% |
| 12/16 | 0.0379 | 8.2737 | 0.46% |
| 2024總計 | 0.4541 | 8.2737 | 5.49% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0382 | 8.3220 | 0.46% |
| 02/18 | 0.038 | 8.2859 | 0.46% |
| 03/17 | 0.0376 | 8.2105 | 0.46% |
| 04/17 | 0.0366 | 7.9737 | 0.46% |
| 05/16 | 0.0357 | 7.7793 | 0.46% |
| 06/16 | 0.0355 | 7.7333 | 0.46% |
| 07/15 | 0.0353 | 7.7081 | 0.46% |
| 08/15 | 0.0359 | 7.8345 | 0.46% |
| 09/15 | 0.0363 | 7.9115 | 0.46% |
| 10/17 | 0.0363 | 7.9228 | 0.46% |
| 11/17 | 0.0365 | 7.9561 | 0.46% |
| 12/15 | 0.0366 | 7.9780 | 0.46% |
| 2025總計 | 0.4385 | 7.9780 | 5.50% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0369 | 8.0405 | 0.46% |
| 02/04 | 0.0369 | 8.0369 | 0.46% |
| 03/04 | 0.0365 | 7.9664 | 0.46% |
| 04/07 | 0.0362 | 7.8881 | 0.46% |
| 05/06 | 0.0364 | 7.9281 | 0.46% |
| 06/03 | 0.0362 | 7.8867 | 0.46% |
| 2026總計 | 0.2191 | 7.8867 | 2.78% |
| 台新優先順位資產抵押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 |
| 2026/07/02 | 7.9287 | 0.23% |
| 2026/07/01 | 7.9102 | 0.08% |
| 2026/06/30 | 7.9038 | 0.02% |
| 2026/06/29 | 7.9019 | 0.08% |
| 2026/06/26 | 7.8958 | -0.02% |
| 2026/06/25 | 7.8971 | 0.26% |
| 2026/06/24 | 7.8763 | 0.17% |
| 2026/06/23 | 7.8630 | -0.16% |
| 2026/06/22 | 7.8759 | 0.05% |
| 2026/06/18 | 7.8719 | 0.17% |
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 |
| 台新優先順位資產抵押非投資等級債券基金-N/後收/配息/台幣 | 0.51% | -1.06% | 3.26% | -1.07% |
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