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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 | - | - | -10.21% | 1.13% | 1.10% |
| 含息 | - | - | -5.07% | 6.66% | 6.66% |
| 近期配息記錄 |
| 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% |
| 05/16 | 0.0377 | 8.2231 | 0.46% |
| 06/18 | 0.0376 | 8.2027 | 0.46% |
| 07/15 | 0.0379 | 8.2709 | 0.46% |
| 08/15 | 0.0378 | 8.2345 | 0.46% |
| 09/16 | 0.0377 | 8.2132 | 0.46% |
| 10/16 | 0.0376 | 8.2016 | 0.46% |
| 11/15 | 0.0377 | 8.2264 | 0.46% |
| 12/16 | 0.0377 | 8.2235 | 0.46% |
| 2024總計 | 0.4514 | 8.2235 | 5.49% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0379 | 8.2714 | 0.46% |
| 02/18 | 0.0378 | 8.2356 | 0.46% |
| 03/17 | 0.0374 | 8.1606 | 0.46% |
| 04/17 | 0.0363 | 7.9252 | 0.46% |
| 05/16 | 0.0355 | 7.7322 | 0.46% |
| 06/16 | 0.0352 | 7.6864 | 0.46% |
| 07/15 | 0.0351 | 7.6614 | 0.46% |
| 08/15 | 0.0357 | 7.7871 | 0.46% |
| 09/15 | 0.0361 | 7.8636 | 0.46% |
| 10/17 | 0.0361 | 7.8747 | 0.46% |
| 2025總計 | 0.3631 | 7.8747 | 4.61% |
| 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 |
| 2025/10/27 | 7.8853 | 0.20% |
| 2025/10/23 | 7.8698 | 0.23% |
| 2025/10/22 | 7.8521 | 0.08% |
| 2025/10/21 | 7.8460 | 0.12% |
| 2025/10/20 | 7.8365 | 0.07% |
| 2025/10/17 | 7.8313 | -0.55% |
| 2025/10/16 | 7.8747 | 0.02% |
| 2025/10/15 | 7.8734 | 0.18% |
| 2025/10/14 | 7.8595 | 0.11% |
| 2025/10/09 | 7.8511 | -0.23% |
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 | 2.73% | -1.26% | -3.00% | -3.84% |
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