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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -10.20% | 1.11% |
| 含息 | - | - | - | -5.07% | 6.65% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0409 | 8.9314 | 0.46% |
| 02/22 | 0.0398 | 8.6829 | 0.46% |
| 03/15 | 0.0393 | 8.5709 | 0.46% |
| 04/19 | 0.0396 | 8.6404 | 0.46% |
| 05/17 | 0.0384 | 8.3712 | 0.46% |
| 06/16 | 0.0373 | 8.1389 | 0.46% |
| 07/15 | 0.0368 | 8.0241 | 0.46% |
| 08/15 | 0.0387 | 8.4446 | 0.46% |
| 09/16 | 0.0378 | 8.2332 | 0.46% |
| 10/18 | 0.0372 | 8.1156 | 0.46% |
| 11/15 | 0.0377 | 8.2206 | 0.46% |
| 12/15 | 0.0378 | 8.2518 | 0.46% |
| 2022總計 | 0.4613 | 8.2518 | 5.59% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0379 | 8.2584 | 0.46% |
| 02/15 | 0.0372 | 8.1156 | 0.46% |
| 03/15 | 0.0368 | 8.0334 | 0.46% |
| 04/20 | 0.0373 | 8.1322 | 0.46% |
| 05/16 | 0.0372 | 8.1056 | 0.46% |
| 06/15 | 0.037 | 8.0757 | 0.46% |
| 07/17 | 0.0371 | 8.0903 | 0.46% |
| 08/15 | 0.0375 | 8.1709 | 0.46% |
| 09/15 | 0.0374 | 8.1569 | 0.46% |
| 10/18 | 0.0366 | 7.9861 | 0.46% |
| 11/15 | 0.0373 | 8.1261 | 0.46% |
| 12/15 | 0.0377 | 8.2290 | 0.46% |
| 2023總計 | 0.447 | 8.2290 | 5.43% |
| 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% |
| 2024總計 | 0.3783 | 8.2517 | 4.58% |
| 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 |
| 2024/11/20 | 8.2283 | 0.17% |
| 2024/11/19 | 8.2143 | -0.16% |
| 2024/11/18 | 8.2275 | 0.17% |
| 2024/11/15 | 8.2132 | -0.77% |
| 2024/11/14 | 8.2766 | 0.19% |
| 2024/11/13 | 8.2612 | 0.03% |
| 2024/11/12 | 8.2586 | 0.49% |
| 2024/11/08 | 8.2182 | -0.05% |
| 2024/11/07 | 8.2219 | 0.26% |
| 2024/11/06 | 8.2002 | 0.47% |
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 | -0.03% | 0.06% | 2.64% | 0.82% |
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