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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -10.19% | 2.64% | -1.16% | -4.46% |
| 含息 | - | -5.08% | 8.19% | 4.30% | 0.92% |
| 近期配息記錄 |
| 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% |
| 07/15 | 0.0372 | 8.1036 | 0.46% |
| 08/15 | 0.0372 | 8.1212 | 0.46% |
| 09/15 | 0.0372 | 8.1092 | 0.46% |
| 10/17 | 0.0369 | 8.0486 | 0.46% |
| 11/17 | 0.0366 | 7.9790 | 0.46% |
| 12/15 | 0.0365 | 7.9559 | 0.46% |
| 2025總計 | 0.446 | 7.9559 | 5.61% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0364 | 7.9292 | 0.46% |
| 02/04 | 0.0362 | 7.8961 | 0.46% |
| 03/04 | 0.0359 | 7.8194 | 0.46% |
| 04/07 | 0.0351 | 7.6627 | 0.46% |
| 2026總計 | 0.1436 | 7.6627 | 1.87% |
| 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 |
| 2026/05/11 | 7.6682 | -0.13% |
| 2026/05/08 | 7.6785 | -0.05% |
| 2026/05/07 | 7.6826 | -0.14% |
| 2026/05/06 | 7.6930 | -0.26% |
| 2026/05/05 | 7.7127 | -0.02% |
| 2026/05/04 | 7.7145 | 0.02% |
| 2026/04/30 | 7.7127 | 0.04% |
| 2026/04/29 | 7.7097 | -0.08% |
| 2026/04/28 | 7.7157 | 0.01% |
| 2026/04/27 | 7.7147 | -0.02% |
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 | -2.48% | -4.37% | -4.95% | -3.11% |
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