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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 | - | - | - | -14.04% | 3.75% |
| 含息 | - | - | - | -9.07% | 9.31% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0425 | 9.2657 | 0.46% |
| 02/22 | 0.0411 | 8.9747 | 0.46% |
| 03/15 | 0.0402 | 8.7722 | 0.46% |
| 04/19 | 0.0402 | 8.7583 | 0.46% |
| 05/17 | 0.0385 | 8.3972 | 0.46% |
| 06/16 | 0.0375 | 8.1760 | 0.46% |
| 07/15 | 0.0369 | 8.0425 | 0.46% |
| 08/15 | 0.0388 | 8.4573 | 0.46% |
| 09/16 | 0.0371 | 8.0865 | 0.46% |
| 10/18 | 0.036 | 7.8580 | 0.46% |
| 11/15 | 0.0371 | 8.0869 | 0.46% |
| 12/15 | 0.0376 | 8.1948 | 0.46% |
| 2022總計 | 0.4635 | 8.1948 | 5.66% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0379 | 8.2554 | 0.46% |
| 02/15 | 0.0373 | 8.1395 | 0.46% |
| 03/15 | 0.0368 | 8.0202 | 0.46% |
| 04/20 | 0.0373 | 8.1419 | 0.46% |
| 05/16 | 0.0371 | 8.0973 | 0.46% |
| 06/15 | 0.0371 | 8.0955 | 0.46% |
| 07/17 | 0.0372 | 8.1022 | 0.46% |
| 08/15 | 0.037 | 8.0635 | 0.46% |
| 09/15 | 0.037 | 8.0669 | 0.46% |
| 10/18 | 0.036 | 7.8585 | 0.46% |
| 11/15 | 0.0367 | 8.0043 | 0.46% |
| 12/15 | 0.0379 | 8.2714 | 0.46% |
| 2023總計 | 0.4453 | 8.2714 | 5.38% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0379 | 8.2592 | 0.46% |
| 02/22 | 0.0378 | 8.2434 | 0.46% |
| 03/15 | 0.0378 | 8.2501 | 0.46% |
| 04/17 | 0.0372 | 8.1127 | 0.46% |
| 2024總計 | 0.1507 | 8.1127 | 1.86% |
| 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 |
| 2024/04/25 | 8.1131 | -0.23% |
| 2024/04/24 | 8.1321 | -0.01% |
| 2024/04/23 | 8.1330 | 0.30% |
| 2024/04/22 | 8.1086 | 0.23% |
| 2024/04/19 | 8.0897 | 0.09% |
| 2024/04/18 | 8.0826 | 0.03% |
| 2024/04/17 | 8.0802 | -0.40% |
| 2024/04/16 | 8.1127 | -0.35% |
| 2024/04/15 | 8.1412 | -0.19% |
| 2024/04/12 | 8.1569 | -0.06% |
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/美元 | -1.55% | 3.95% | 0.13% | -2.35% |
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