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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% |
| 2024總計 | 0.1506 | 8.2207 | 1.83% |
| 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 |
| 2024/04/30 | 8.2428 | -0.17% |
| 2024/04/29 | 8.2566 | 0.16% |
| 2024/04/26 | 8.2438 | 0.13% |
| 2024/04/25 | 8.2327 | -0.14% |
| 2024/04/24 | 8.2441 | -0.15% |
| 2024/04/23 | 8.2566 | 0.21% |
| 2024/04/22 | 8.2393 | 0.48% |
| 2024/04/19 | 8.2000 | 0.37% |
| 2024/04/18 | 8.1699 | -0.19% |
| 2024/04/17 | 8.1852 | -0.43% |
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 | 0.97% | 3.80% | 1.39% | 1.00% |
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