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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -10.17% | 2.68% |
| 含息 | - | - | - | -5.06% | 8.23% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0431 | 9.4106 | 0.46% |
| 02/22 | 0.0418 | 9.1095 | 0.46% |
| 03/15 | 0.041 | 8.9491 | 0.46% |
| 04/19 | 0.041 | 8.9413 | 0.46% |
| 05/17 | 0.0405 | 8.8293 | 0.46% |
| 06/16 | 0.0391 | 8.5316 | 0.46% |
| 07/15 | 0.0387 | 8.4470 | 0.46% |
| 08/15 | 0.0407 | 8.8664 | 0.46% |
| 09/16 | 0.0397 | 8.6498 | 0.46% |
| 10/18 | 0.0391 | 8.5296 | 0.46% |
| 11/15 | 0.0397 | 8.6558 | 0.46% |
| 12/15 | 0.04 | 8.7204 | 0.46% |
| 2022總計 | 0.4844 | 8.7204 | 5.55% |
| 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% |
| 2024總計 | 0.1594 | 8.6079 | 1.85% |
| 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 |
| 2024/04/29 | 8.6228 | -0.07% |
| 2024/04/26 | 8.6290 | 0.30% |
| 2024/04/25 | 8.6029 | -0.40% |
| 2024/04/24 | 8.6374 | 0.11% |
| 2024/04/23 | 8.6278 | 0.41% |
| 2024/04/22 | 8.5929 | 0.24% |
| 2024/04/19 | 8.5724 | 0.10% |
| 2024/04/18 | 8.5641 | 0.08% |
| 2024/04/17 | 8.5569 | -0.59% |
| 2024/04/16 | 8.6079 | -0.30% |
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 | -1.09% | 3.17% | 0.66% | -1.27% |
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