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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -10.17% | 2.68% | -1.17% | -4.44% |
| 含息 | - | -5.06% | 8.23% | 4.29% | 0.94% |
| 近期配息記錄 |
| 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% |
| 12/15 | 0.038 | 8.2914 | 0.46% |
| 2025總計 | 0.4646 | 8.2914 | 5.60% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0379 | 8.2634 | 0.46% |
| 02/04 | 0.0377 | 8.2289 | 0.46% |
| 03/04 | 0.0374 | 8.1491 | 0.46% |
| 04/07 | 0.0366 | 7.9858 | 0.46% |
| 05/06 | 0.0369 | 8.0376 | 0.46% |
| 06/03 | 0.0365 | 7.9674 | 0.46% |
| 2026總計 | 0.223 | 7.9674 | 2.80% |
| 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 |
| 2026/07/08 | 7.8986 | -0.19% |
| 2026/07/07 | 7.9139 | -0.10% |
| 2026/07/06 | 7.9219 | -0.28% |
| 2026/07/02 | 7.9441 | 0.06% |
| 2026/07/01 | 7.9392 | 0.01% |
| 2026/06/30 | 7.9387 | -0.03% |
| 2026/06/29 | 7.9414 | 0.10% |
| 2026/06/26 | 7.9334 | -0.02% |
| 2026/06/25 | 7.9351 | -0.00% |
| 2026/06/24 | 7.9354 | 0.05% |
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 | -1.10% | -4.05% | -6.61% | -4.24% |
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