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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -14.11% | -2.45% |
| 含息 | - | - | - | -9.64% | 2.48% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0365 | 8.7494 | 0.42% |
| 02/21 | 0.0356 | 8.5393 | 0.42% |
| 03/15 | 0.034 | 8.1572 | 0.42% |
| 04/19 | 0.0343 | 8.2281 | 0.42% |
| 05/17 | 0.0334 | 8.0063 | 0.42% |
| 06/16 | 0.0325 | 7.7944 | 0.42% |
| 07/15 | 0.0313 | 7.5089 | 0.42% |
| 08/15 | 0.0324 | 7.7795 | 0.42% |
| 09/16 | 0.0323 | 7.7576 | 0.42% |
| 10/18 | 0.0311 | 7.4692 | 0.42% |
| 11/15 | 0.0309 | 7.4209 | 0.42% |
| 12/15 | 0.0319 | 7.6613 | 0.42% |
| 2022總計 | 0.3962 | 7.6613 | 5.17% |
| 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% |
| 2024總計 | 0.3163 | 7.6772 | 4.12% |
| 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 |
| 2024/11/20 | 7.6026 | 0.15% |
| 2024/11/19 | 7.5911 | -0.09% |
| 2024/11/18 | 7.5981 | 0.10% |
| 2024/11/15 | 7.5902 | -0.73% |
| 2024/11/14 | 7.6457 | 0.22% |
| 2024/11/13 | 7.6292 | 0.00% |
| 2024/11/12 | 7.6292 | 0.20% |
| 2024/11/11 | 7.6139 | 0.31% |
| 2024/11/08 | 7.5902 | 0.01% |
| 2024/11/07 | 7.5897 | 0.52% |
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 | -0.20% | 0.67% | 3.67% | 2.28% |
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