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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 | - | - | - | -14.04% | 3.74% |
| 含息 | - | - | - | -9.07% | 9.31% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0425 | 9.2766 | 0.46% |
| 02/22 | 0.0412 | 8.9853 | 0.46% |
| 03/15 | 0.0403 | 8.7823 | 0.46% |
| 04/19 | 0.0402 | 8.7687 | 0.46% |
| 05/17 | 0.0386 | 8.4079 | 0.46% |
| 06/16 | 0.0375 | 8.1862 | 0.46% |
| 07/15 | 0.0369 | 8.0526 | 0.46% |
| 08/15 | 0.0388 | 8.4679 | 0.46% |
| 09/16 | 0.0371 | 8.0968 | 0.46% |
| 10/18 | 0.0361 | 7.8673 | 0.46% |
| 11/15 | 0.0371 | 8.0966 | 0.46% |
| 12/15 | 0.0376 | 8.2044 | 0.46% |
| 2022總計 | 0.4639 | 8.2044 | 5.65% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0379 | 8.2653 | 0.46% |
| 02/15 | 0.0374 | 8.1492 | 0.46% |
| 03/15 | 0.0368 | 8.0302 | 0.46% |
| 04/20 | 0.0374 | 8.1520 | 0.46% |
| 05/16 | 0.0372 | 8.1074 | 0.46% |
| 06/15 | 0.0372 | 8.1057 | 0.46% |
| 07/17 | 0.0372 | 8.1123 | 0.46% |
| 08/15 | 0.037 | 8.0731 | 0.46% |
| 09/15 | 0.037 | 8.0758 | 0.46% |
| 10/18 | 0.0361 | 7.8684 | 0.46% |
| 11/15 | 0.0367 | 8.0144 | 0.46% |
| 12/15 | 0.038 | 8.2809 | 0.46% |
| 2023總計 | 0.4459 | 8.2809 | 5.38% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0379 | 8.2680 | 0.46% |
| 02/22 | 0.0378 | 8.2523 | 0.46% |
| 03/15 | 0.0379 | 8.2591 | 0.46% |
| 04/17 | 0.0372 | 8.1214 | 0.46% |
| 05/16 | 0.0377 | 8.2124 | 0.46% |
| 06/18 | 0.0376 | 8.1907 | 0.46% |
| 07/15 | 0.0378 | 8.2373 | 0.46% |
| 08/15 | 0.0378 | 8.2532 | 0.46% |
| 09/16 | 0.038 | 8.2957 | 0.46% |
| 10/16 | 0.038 | 8.2769 | 0.46% |
| 2024總計 | 0.3777 | 8.2769 | 4.56% |
| 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 | 8.2129 | 0.01% |
| 2024/11/19 | 8.2121 | 0.08% |
| 2024/11/18 | 8.2052 | 0.04% |
| 2024/11/15 | 8.2020 | -0.60% |
| 2024/11/14 | 8.2513 | -0.01% |
| 2024/11/13 | 8.2520 | -0.01% |
| 2024/11/12 | 8.2531 | -0.10% |
| 2024/11/08 | 8.2613 | 0.21% |
| 2024/11/07 | 8.2443 | 0.14% |
| 2024/11/06 | 8.2326 | 0.08% |
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/美元 | -0.46% | 0.44% | 2.55% | -1.26% |
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