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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% |
| 2026總計 | 0.126 | 7.4836 | 1.68% |
| 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 |
| 2026/04/28 | 7.4440 | 0.04% |
| 2026/04/27 | 7.4409 | -0.14% |
| 2026/04/24 | 7.4512 | -0.16% |
| 2026/04/23 | 7.4632 | -0.01% |
| 2026/04/22 | 7.4638 | 0.17% |
| 2026/04/21 | 7.4512 | -0.18% |
| 2026/04/20 | 7.4644 | -0.13% |
| 2026/04/17 | 7.4743 | 0.31% |
| 2026/04/16 | 7.4512 | -0.31% |
| 2026/04/15 | 7.4740 | -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ESG新興市場債券基金-B配息/台幣 | -1.41% | -0.87% | -0.49% | -1.84% |
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