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台新ESG新興市場債券基金-B配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.11% | -2.45% | 2.30% |
| 含息 | - | - | -9.64% | 2.48% | 7.42% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.032 | 7.6800 | 0.42% |
| 02/15 | 0.0317 | 7.6004 | 0.42% |
| 03/15 | 0.0312 | 7.4791 | 0.42% |
| 04/20 | 0.0314 | 7.5338 | 0.42% |
| 05/16 | 0.0314 | 7.5367 | 0.42% |
| 06/15 | 0.0313 | 7.5036 | 0.42% |
| 07/17 | 0.0312 | 7.4939 | 0.42% |
| 08/15 | 0.0316 | 7.5847 | 0.42% |
| 09/15 | 0.0312 | 7.4849 | 0.42% |
| 10/18 | 0.0306 | 7.3505 | 0.42% |
| 11/15 | 0.0308 | 7.3918 | 0.42% |
| 12/15 | 0.0313 | 7.4956 | 0.42% |
| 2023總計 | 0.3757 | 7.4956 | 5.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0312 | 7.4883 | 0.42% |
| 02/22 | 0.0313 | 7.4984 | 0.42% |
| 03/15 | 0.0312 | 7.4818 | 0.42% |
| 04/17 | 0.0315 | 7.5650 | 0.42% |
| 05/16 | 0.0316 | 7.5887 | 0.42% |
| 06/18 | 0.0317 | 7.5988 | 0.42% |
| 07/15 | 0.0319 | 7.6407 | 0.42% |
| 08/15 | 0.0319 | 7.6602 | 0.42% |
| 09/16 | 0.032 | 7.6742 | 0.42% |
| 10/16 | 0.032 | 7.6772 | 0.42% |
| 11/15 | 0.0319 | 7.6457 | 0.42% |
| 12/16 | 0.0319 | 7.6435 | 0.42% |
| 2024總計 | 0.3801 | 7.6435 | 4.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0318 | 7.6365 | 0.42% |
| 02/17 | 0.0318 | 7.6360 | 0.42% |
| 03/17 | 0.032 | 7.6772 | 0.42% |
| 04/17 | 0.031 | 7.4298 | 0.42% |
| 05/16 | 0.0297 | 7.1255 | 0.42% |
| 06/16 | 0.0298 | 7.1504 | 0.42% |
| 2025總計 | 0.1861 | 7.1504 | 2.60% |
| 台新ESG新興市場債券基金-B配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/01 | 7.1028 | -1.14% |
| 2025/06/30 | 7.1848 | 1.46% |
| 2025/06/27 | 7.0815 | 0.06% |
| 2025/06/26 | 7.0775 | -0.31% |
| 2025/06/25 | 7.0995 | -0.15% |
| 2025/06/24 | 7.1104 | -0.10% |
| 2025/06/23 | 7.1177 | 0.39% |
| 2025/06/20 | 7.0899 | -0.10% |
| 2025/06/19 | 7.0969 | 0.04% |
| 2025/06/18 | 7.0942 | 0.11% |
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ESG新興市場債券基金-B配息/台幣 | -7.83% | -6.60% | -6.15% | -6.60% |
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