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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -10.21% | 1.13% | 1.10% | -2.86% |
| 含息 | - | -5.07% | 6.66% | 6.66% | 2.45% |
| 近期配息記錄 |
| 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% |
| 11/17 | 0.0363 | 7.9078 | 0.46% |
| 12/15 | 0.0364 | 7.9296 | 0.46% |
| 2025總計 | 0.4358 | 7.9296 | 5.50% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0366 | 7.9917 | 0.46% |
| 02/04 | 0.0366 | 7.9882 | 0.46% |
| 03/04 | 0.0363 | 7.9182 | 0.46% |
| 04/07 | 0.036 | 7.8404 | 0.46% |
| 05/06 | 0.0362 | 7.8801 | 0.46% |
| 06/03 | 0.0359 | 7.8389 | 0.46% |
| 2026總計 | 0.2176 | 7.8389 | 2.78% |
| 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 |
| 2026/07/02 | 7.8808 | 0.24% |
| 2026/07/01 | 7.8623 | 0.08% |
| 2026/06/30 | 7.8560 | 0.02% |
| 2026/06/29 | 7.8541 | 0.08% |
| 2026/06/26 | 7.8481 | -0.02% |
| 2026/06/25 | 7.8494 | 0.26% |
| 2026/06/24 | 7.8287 | 0.17% |
| 2026/06/23 | 7.8155 | -0.16% |
| 2026/06/22 | 7.8283 | 0.05% |
| 2026/06/18 | 7.8243 | 0.17% |
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 | 0.52% | -1.06% | 3.26% | -1.07% |
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