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台新ESG新興市場債券基金-NB/後收/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 | 7.6803 | 0.42% |
| 02/15 | 0.0317 | 7.6006 | 0.42% |
| 03/15 | 0.0312 | 7.4793 | 0.42% |
| 04/20 | 0.0314 | 7.5341 | 0.42% |
| 05/16 | 0.0314 | 7.5369 | 0.42% |
| 06/15 | 0.0313 | 7.5038 | 0.42% |
| 07/17 | 0.0312 | 7.4941 | 0.42% |
| 08/15 | 0.0316 | 7.5849 | 0.42% |
| 09/15 | 0.0312 | 7.4852 | 0.42% |
| 10/18 | 0.0306 | 7.3508 | 0.42% |
| 11/15 | 0.0308 | 7.3921 | 0.42% |
| 12/15 | 0.0313 | 7.4959 | 0.42% |
| 2023總計 | 0.3757 | 7.4959 | 5.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0312 | 7.4885 | 0.42% |
| 02/22 | 0.0313 | 7.4987 | 0.42% |
| 03/15 | 0.0312 | 7.4820 | 0.42% |
| 04/17 | 0.0315 | 7.5653 | 0.42% |
| 05/16 | 0.0316 | 7.5890 | 0.42% |
| 06/18 | 0.0317 | 7.5991 | 0.42% |
| 07/15 | 0.0319 | 7.6410 | 0.42% |
| 08/15 | 0.0319 | 7.6604 | 0.42% |
| 09/16 | 0.032 | 7.6745 | 0.42% |
| 10/16 | 0.032 | 7.6775 | 0.42% |
| 11/15 | 0.0319 | 7.6460 | 0.42% |
| 12/16 | 0.0319 | 7.6438 | 0.42% |
| 2024總計 | 0.3801 | 7.6438 | 4.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0318 | 7.6368 | 0.42% |
| 02/17 | 0.0318 | 7.6363 | 0.42% |
| 03/17 | 0.032 | 7.6774 | 0.42% |
| 04/17 | 0.031 | 7.4300 | 0.42% |
| 05/16 | 0.0297 | 7.1257 | 0.42% |
| 06/16 | 0.0298 | 7.1506 | 0.42% |
| 07/15 | 0.0297 | 7.1136 | 0.42% |
| 08/15 | 0.0305 | 7.3247 | 0.42% |
| 09/15 | 0.0311 | 7.4537 | 0.42% |
| 10/17 | 0.0313 | 7.5004 | 0.42% |
| 2025總計 | 0.3087 | 7.5004 | 4.12% |
| 台新ESG新興市場債券基金-NB/後收/配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/30 | 7.5080 | -0.01% |
| 2025/10/29 | 7.5087 | -0.01% |
| 2025/10/28 | 7.5095 | -0.06% |
| 2025/10/27 | 7.5142 | -0.05% |
| 2025/10/23 | 7.5182 | 0.12% |
| 2025/10/22 | 7.5089 | 0.16% |
| 2025/10/21 | 7.4968 | 0.30% |
| 2025/10/20 | 7.4745 | -0.02% |
| 2025/10/17 | 7.4759 | -0.33% |
| 2025/10/16 | 7.5004 | 0.14% |
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-NB/後收/配息/台幣 | 4.19% | 1.37% | -0.76% | -1.27% |
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