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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -10.21% | 1.13% |
| 含息 | - | - | - | -5.07% | 6.66% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0407 | 8.8758 | 0.46% |
| 02/22 | 0.0396 | 8.6289 | 0.46% |
| 03/15 | 0.0391 | 8.5176 | 0.46% |
| 04/19 | 0.0394 | 8.5866 | 0.46% |
| 05/17 | 0.0381 | 8.3190 | 0.46% |
| 06/16 | 0.0371 | 8.0882 | 0.46% |
| 07/15 | 0.0366 | 7.9741 | 0.46% |
| 08/15 | 0.0385 | 8.3919 | 0.46% |
| 09/16 | 0.0375 | 8.1818 | 0.46% |
| 10/18 | 0.037 | 8.0650 | 0.46% |
| 11/15 | 0.0375 | 8.1692 | 0.46% |
| 12/15 | 0.0376 | 8.2002 | 0.46% |
| 2022總計 | 0.4587 | 8.2002 | 5.59% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0376 | 8.2067 | 0.46% |
| 02/15 | 0.037 | 8.0649 | 0.46% |
| 03/15 | 0.0366 | 7.9845 | 0.46% |
| 04/20 | 0.0371 | 8.0826 | 0.46% |
| 05/16 | 0.0369 | 8.0561 | 0.46% |
| 06/15 | 0.0368 | 8.0265 | 0.46% |
| 07/17 | 0.0369 | 8.0410 | 0.46% |
| 08/15 | 0.0372 | 8.1210 | 0.46% |
| 09/15 | 0.0372 | 8.1072 | 0.46% |
| 10/18 | 0.0364 | 7.9374 | 0.46% |
| 11/15 | 0.037 | 8.0765 | 0.46% |
| 12/15 | 0.0375 | 8.1789 | 0.46% |
| 2023總計 | 0.4442 | 8.1789 | 5.43% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0374 | 8.1624 | 0.46% |
| 02/22 | 0.0374 | 8.1568 | 0.46% |
| 03/15 | 0.0374 | 8.1512 | 0.46% |
| 04/17 | 0.0375 | 8.1707 | 0.46% |
| 2024總計 | 0.1497 | 8.1707 | 1.83% |
| 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 |
| 2024/04/30 | 8.1927 | -0.17% |
| 2024/04/29 | 8.2064 | 0.16% |
| 2024/04/26 | 8.1936 | 0.13% |
| 2024/04/25 | 8.1826 | -0.14% |
| 2024/04/24 | 8.1940 | -0.15% |
| 2024/04/23 | 8.2064 | 0.21% |
| 2024/04/22 | 8.1892 | 0.48% |
| 2024/04/19 | 8.1501 | 0.37% |
| 2024/04/18 | 8.1202 | -0.19% |
| 2024/04/17 | 8.1354 | -0.43% |
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/台幣 | 0.97% | 3.80% | 1.39% | 1.00% |
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