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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 | - | - | -14.04% | 3.75% | -1.59% |
| 含息 | - | - | -9.07% | 9.31% | 3.86% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.3731 | 8.1509 | 4.58% |
| 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 |
| 2025/10/30 | 8.1342 | -0.16% |
| 2025/10/29 | 8.1471 | -0.10% |
| 2025/10/28 | 8.1550 | 0.00% |
| 2025/10/27 | 8.1549 | 0.42% |
| 2025/10/23 | 8.1210 | 0.05% |
| 2025/10/22 | 8.1173 | -0.00% |
| 2025/10/21 | 8.1177 | 0.03% |
| 2025/10/20 | 8.1150 | 0.15% |
| 2025/10/17 | 8.1025 | -0.59% |
| 2025/10/16 | 8.1509 | 0.01% |
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 | -0.01% | 1.51% | -1.04% | -0.51% |
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