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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -10.19% | 2.64% | -1.16% |
| 含息 | - | - | -5.08% | 8.19% | 4.30% |
| 近期配息記錄 |
| 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% |
| 11/15 | 0.0381 | 8.3030 | 0.46% |
| 12/16 | 0.0382 | 8.3247 | 0.46% |
| 2024總計 | 0.4579 | 8.3247 | 5.50% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0381 | 8.3084 | 0.46% |
| 02/18 | 0.0379 | 8.2738 | 0.46% |
| 03/17 | 0.0373 | 8.1440 | 0.46% |
| 04/17 | 0.0368 | 8.0350 | 0.46% |
| 05/16 | 0.0371 | 8.0875 | 0.46% |
| 06/16 | 0.0372 | 8.1020 | 0.46% |
| 2025總計 | 0.2244 | 8.1020 | 2.77% |
| 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 |
| 2025/07/01 | 8.1082 | 0.07% |
| 2025/06/30 | 8.1029 | -0.02% |
| 2025/06/27 | 8.1049 | 0.11% |
| 2025/06/26 | 8.0961 | 0.07% |
| 2025/06/25 | 8.0903 | 0.12% |
| 2025/06/24 | 8.0805 | 0.15% |
| 2025/06/23 | 8.0688 | 0.01% |
| 2025/06/20 | 8.0682 | -0.02% |
| 2025/06/18 | 8.0702 | 0.04% |
| 2025/06/17 | 8.0667 | -0.00% |
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 | -0.20% | -2.13% | -2.70% | -2.13% |
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