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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 | - | -14.04% | 3.75% | -1.59% | -0.57% |
| 含息 | - | -9.07% | 9.31% | 3.86% | 4.90% |
| 近期配息記錄 |
| 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% |
| 05/16 | 0.0376 | 8.2037 | 0.46% |
| 06/18 | 0.0375 | 8.1821 | 0.46% |
| 07/15 | 0.0377 | 8.2288 | 0.46% |
| 08/15 | 0.0378 | 8.2444 | 0.46% |
| 09/16 | 0.038 | 8.2862 | 0.46% |
| 10/16 | 0.0379 | 8.2672 | 0.46% |
| 11/15 | 0.0378 | 8.2417 | 0.46% |
| 12/16 | 0.0378 | 8.2524 | 0.46% |
| 2024總計 | 0.4528 | 8.2524 | 5.49% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0375 | 8.1888 | 0.46% |
| 02/18 | 0.0377 | 8.2212 | 0.46% |
| 03/17 | 0.0372 | 8.1088 | 0.46% |
| 04/17 | 0.0365 | 7.9666 | 0.46% |
| 05/16 | 0.0371 | 8.0912 | 0.46% |
| 06/16 | 0.0373 | 8.1249 | 0.46% |
| 07/15 | 0.0374 | 8.1474 | 0.46% |
| 08/15 | 0.0374 | 8.1663 | 0.46% |
| 09/15 | 0.0376 | 8.2033 | 0.46% |
| 10/17 | 0.0374 | 8.1509 | 0.46% |
| 11/17 | 0.0372 | 8.1052 | 0.46% |
| 12/15 | 0.0372 | 8.1206 | 0.46% |
| 2025總計 | 0.4475 | 8.1206 | 5.51% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0373 | 8.1409 | 0.46% |
| 02/04 | 0.0373 | 8.1406 | 0.46% |
| 03/04 | 0.0371 | 8.0812 | 0.46% |
| 04/07 | 0.0364 | 7.9419 | 0.46% |
| 05/06 | 0.0369 | 8.0391 | 0.46% |
| 2026總計 | 0.185 | 8.0391 | 2.30% |
| 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 |
| 2026/05/22 | 7.9750 | 0.10% |
| 2026/05/21 | 7.9669 | 0.07% |
| 2026/05/20 | 7.9611 | 0.26% |
| 2026/05/19 | 7.9403 | -0.20% |
| 2026/05/18 | 7.9566 | -0.15% |
| 2026/05/15 | 7.9687 | -0.38% |
| 2026/05/14 | 7.9994 | 0.05% |
| 2026/05/13 | 7.9953 | -0.01% |
| 2026/05/12 | 7.9959 | -0.26% |
| 2026/05/11 | 8.0165 | -0.09% |
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 | -1.64% | -1.12% | -0.98% | -1.89% |
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