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台新優先順位資產抵押非投資等級債券基金-B配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -10.17% | 2.68% | -1.17% |
| 含息 | - | - | -5.06% | 8.23% | 4.29% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0398 | 8.6786 | 0.46% |
| 02/15 | 0.0393 | 8.5763 | 0.46% |
| 03/15 | 0.0388 | 8.4592 | 0.46% |
| 04/20 | 0.0393 | 8.5781 | 0.46% |
| 05/16 | 0.0392 | 8.5464 | 0.46% |
| 06/15 | 0.0395 | 8.6259 | 0.46% |
| 07/17 | 0.0395 | 8.6172 | 0.46% |
| 08/15 | 0.0395 | 8.6235 | 0.46% |
| 09/15 | 0.0395 | 8.6141 | 0.46% |
| 10/18 | 0.0386 | 8.4128 | 0.46% |
| 11/15 | 0.039 | 8.5158 | 0.46% |
| 12/15 | 0.0399 | 8.7008 | 0.46% |
| 2023總計 | 0.4719 | 8.7008 | 5.42% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0401 | 8.7472 | 0.46% |
| 02/22 | 0.0399 | 8.7076 | 0.46% |
| 03/15 | 0.0399 | 8.7124 | 0.46% |
| 04/17 | 0.0395 | 8.6079 | 0.46% |
| 05/16 | 0.0397 | 8.6648 | 0.46% |
| 06/18 | 0.0398 | 8.6786 | 0.46% |
| 07/15 | 0.04 | 8.7209 | 0.46% |
| 08/15 | 0.0396 | 8.6286 | 0.46% |
| 09/16 | 0.0396 | 8.6263 | 0.46% |
| 10/16 | 0.0395 | 8.6047 | 0.46% |
| 11/15 | 0.0397 | 8.6508 | 0.46% |
| 12/16 | 0.0398 | 8.6736 | 0.46% |
| 2024總計 | 0.4771 | 8.6736 | 5.50% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0397 | 8.6563 | 0.46% |
| 02/18 | 0.0395 | 8.6202 | 0.46% |
| 03/17 | 0.0389 | 8.4849 | 0.46% |
| 04/17 | 0.0384 | 8.3714 | 0.46% |
| 05/16 | 0.0386 | 8.4276 | 0.46% |
| 06/16 | 0.0387 | 8.4427 | 0.46% |
| 07/15 | 0.0387 | 8.4451 | 0.46% |
| 08/15 | 0.0388 | 8.4634 | 0.46% |
| 09/15 | 0.0387 | 8.4510 | 0.46% |
| 10/17 | 0.0385 | 8.3880 | 0.46% |
| 11/17 | 0.0381 | 8.3153 | 0.46% |
| 2025總計 | 0.4266 | 8.3153 | 5.13% |
| 台新優先順位資產抵押非投資等級債券基金-B配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 8.2574 | 0.08% |
| 2025/12/18 | 8.2505 | 0.13% |
| 2025/12/17 | 8.2399 | -0.01% |
| 2025/12/16 | 8.2408 | -0.12% |
| 2025/12/15 | 8.2503 | -0.50% |
| 2025/12/12 | 8.2914 | -0.10% |
| 2025/12/11 | 8.2999 | -0.06% |
| 2025/12/10 | 8.3050 | 0.03% |
| 2025/12/09 | 8.3024 | -0.15% |
| 2025/12/08 | 8.3150 | -0.11% |
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-B配息/人民幣 | -2.02% | -1.81% | -3.94% | -4.33% |
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