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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 | - | -14.04% | 3.74% | -1.59% | -0.63% |
| 含息 | - | -9.07% | 9.31% | 3.86% | 4.85% |
| 近期配息記錄 |
| 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% |
| 11/15 | 0.0378 | 8.2513 | 0.46% |
| 12/16 | 0.0379 | 8.2623 | 0.46% |
| 2024總計 | 0.4534 | 8.2623 | 5.49% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0376 | 8.1984 | 0.46% |
| 02/18 | 0.0377 | 8.2308 | 0.46% |
| 03/17 | 0.0372 | 8.1188 | 0.46% |
| 04/17 | 0.0366 | 7.9732 | 0.46% |
| 05/16 | 0.0371 | 8.0978 | 0.46% |
| 06/16 | 0.0373 | 8.1313 | 0.46% |
| 07/15 | 0.0374 | 8.1531 | 0.46% |
| 08/15 | 0.0375 | 8.1720 | 0.46% |
| 09/15 | 0.0376 | 8.2090 | 0.46% |
| 10/17 | 0.0374 | 8.1567 | 0.46% |
| 11/17 | 0.0372 | 8.1108 | 0.46% |
| 12/15 | 0.0373 | 8.1262 | 0.46% |
| 2025總計 | 0.4479 | 8.1262 | 5.51% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0374 | 8.1463 | 0.46% |
| 02/04 | 0.0374 | 8.1457 | 0.46% |
| 03/04 | 0.0371 | 8.0857 | 0.46% |
| 04/07 | 0.0364 | 7.9467 | 0.46% |
| 05/06 | 0.0369 | 8.0441 | 0.46% |
| 06/03 | 0.0368 | 8.0201 | 0.46% |
| 2026總計 | 0.222 | 8.0201 | 2.77% |
| 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 |
| 2026/07/08 | 7.9647 | -0.22% |
| 2026/07/07 | 7.9822 | -0.10% |
| 2026/07/06 | 7.9899 | -0.33% |
| 2026/07/02 | 8.0162 | 0.01% |
| 2026/07/01 | 8.0157 | 0.04% |
| 2026/06/30 | 8.0126 | 0.02% |
| 2026/06/29 | 8.0112 | 0.07% |
| 2026/06/26 | 8.0056 | -0.11% |
| 2026/06/25 | 8.0143 | 0.03% |
| 2026/06/24 | 8.0120 | 0.03% |
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 | -0.23% | -1.88% | -2.36% | -2.08% |
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