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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -10.19% | 2.64% |
| 含息 | - | - | - | -5.08% | 8.19% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0414 | 9.0368 | 0.46% |
| 02/22 | 0.0401 | 8.7474 | 0.46% |
| 03/15 | 0.0394 | 8.5935 | 0.46% |
| 04/19 | 0.0394 | 8.5843 | 0.46% |
| 05/17 | 0.0389 | 8.4774 | 0.46% |
| 06/16 | 0.0376 | 8.1920 | 0.46% |
| 07/15 | 0.0372 | 8.1107 | 0.46% |
| 08/15 | 0.039 | 8.5130 | 0.46% |
| 09/16 | 0.0381 | 8.3048 | 0.46% |
| 10/18 | 0.0376 | 8.1914 | 0.46% |
| 11/15 | 0.0381 | 8.3125 | 0.46% |
| 12/15 | 0.0384 | 8.3725 | 0.46% |
| 2022總計 | 0.4652 | 8.3725 | 5.56% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0382 | 8.3325 | 0.46% |
| 02/15 | 0.0378 | 8.2340 | 0.46% |
| 03/15 | 0.0372 | 8.1213 | 0.46% |
| 04/20 | 0.0378 | 8.2355 | 0.46% |
| 05/16 | 0.0376 | 8.2050 | 0.46% |
| 06/15 | 0.038 | 8.2804 | 0.46% |
| 07/17 | 0.0379 | 8.2718 | 0.46% |
| 08/15 | 0.0379 | 8.2766 | 0.46% |
| 09/15 | 0.0379 | 8.2674 | 0.46% |
| 10/18 | 0.037 | 8.0741 | 0.46% |
| 11/15 | 0.0375 | 8.1728 | 0.46% |
| 12/15 | 0.0383 | 8.3507 | 0.46% |
| 2023總計 | 0.4531 | 8.3507 | 5.43% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0385 | 8.3952 | 0.46% |
| 02/22 | 0.0383 | 8.3573 | 0.46% |
| 03/15 | 0.0383 | 8.3618 | 0.46% |
| 04/17 | 0.0379 | 8.2618 | 0.46% |
| 05/16 | 0.0381 | 8.3163 | 0.46% |
| 06/18 | 0.0382 | 8.3294 | 0.46% |
| 07/15 | 0.0384 | 8.3730 | 0.46% |
| 08/15 | 0.038 | 8.2814 | 0.46% |
| 09/16 | 0.038 | 8.2793 | 0.46% |
| 10/16 | 0.0379 | 8.2583 | 0.46% |
| 2024總計 | 0.3816 | 8.2583 | 4.62% |
| 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 |
| 2024/11/20 | 8.2611 | 0.13% |
| 2024/11/19 | 8.2501 | 0.17% |
| 2024/11/18 | 8.2365 | -0.06% |
| 2024/11/15 | 8.2412 | -0.74% |
| 2024/11/14 | 8.3030 | 0.07% |
| 2024/11/13 | 8.2972 | -0.01% |
| 2024/11/12 | 8.2981 | 0.23% |
| 2024/11/08 | 8.2791 | 0.66% |
| 2024/11/07 | 8.2247 | -0.33% |
| 2024/11/06 | 8.2521 | 0.91% |
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/人民幣 | 0.06% | -0.50% | 1.85% | -1.44% |
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