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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -14.11% | -2.45% | 2.30% | -0.28% |
| 含息 | - | -9.64% | 2.48% | 7.42% | 4.61% |
| 近期配息記錄 |
| 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% |
| 07/15 | 0.0297 | 7.1133 | 0.42% |
| 08/15 | 0.0305 | 7.3244 | 0.42% |
| 09/15 | 0.0311 | 7.4534 | 0.42% |
| 10/17 | 0.0313 | 7.5001 | 0.42% |
| 11/17 | 0.0315 | 7.5620 | 0.42% |
| 12/15 | 0.0315 | 7.5547 | 0.42% |
| 2025總計 | 0.3717 | 7.5547 | 4.92% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0317 | 7.6012 | 0.42% |
| 02/04 | 0.0316 | 7.5813 | 0.42% |
| 03/04 | 0.0315 | 7.5645 | 0.42% |
| 04/07 | 0.0312 | 7.4836 | 0.42% |
| 05/06 | 0.0311 | 7.4583 | 0.42% |
| 06/03 | 0.0309 | 7.4103 | 0.42% |
| 2026總計 | 0.188 | 7.4103 | 2.54% |
| 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 |
| 2026/07/03 | 7.4476 | -0.35% |
| 2026/07/02 | 7.4741 | 0.10% |
| 2026/07/01 | 7.4664 | -0.10% |
| 2026/06/30 | 7.4738 | -0.01% |
| 2026/06/29 | 7.4749 | -0.02% |
| 2026/06/26 | 7.4761 | 0.09% |
| 2026/06/25 | 7.4693 | 0.36% |
| 2026/06/24 | 7.4427 | 0.37% |
| 2026/06/23 | 7.4154 | -0.09% |
| 2026/06/22 | 7.4223 | 0.02% |
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 | -0.48% | -1.74% | 5.56% | -1.79% |
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