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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% |
| 2025總計 | 0.3885 | 8.3880 | 4.63% |
| 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 |
| 2025/10/30 | 8.3575 | -0.04% |
| 2025/10/29 | 8.3609 | -0.09% |
| 2025/10/28 | 8.3682 | -0.12% |
| 2025/10/27 | 8.3781 | 0.26% |
| 2025/10/23 | 8.3561 | 0.04% |
| 2025/10/22 | 8.3524 | -0.02% |
| 2025/10/21 | 8.3539 | 0.05% |
| 2025/10/20 | 8.3497 | 0.12% |
| 2025/10/17 | 8.3393 | -0.58% |
| 2025/10/16 | 8.3880 | -0.04% |
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 | -1.17% | -0.44% | -2.17% | -3.17% |
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