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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -10.20% | 1.11% | 1.09% |
| 含息 | - | - | -5.07% | 6.65% | 6.66% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.2216 | 7.7333 | 2.87% |
| 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 |
| 2025/07/01 | 7.6983 | -1.12% |
| 2025/06/30 | 7.7854 | 1.31% |
| 2025/06/27 | 7.6850 | 0.06% |
| 2025/06/26 | 7.6803 | -0.24% |
| 2025/06/25 | 7.6987 | -0.15% |
| 2025/06/24 | 7.7103 | -0.08% |
| 2025/06/23 | 7.7164 | 0.34% |
| 2025/06/20 | 7.6902 | 0.07% |
| 2025/06/18 | 7.6852 | 0.04% |
| 2025/06/17 | 7.6825 | -0.05% |
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 | -6.31% | -6.69% | -6.74% | -6.69% |
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