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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 |
| 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 | 8.7495 | 0.42% |
| 02/21 | 0.0356 | 8.5394 | 0.42% |
| 03/15 | 0.034 | 8.1574 | 0.42% |
| 04/19 | 0.0343 | 8.2284 | 0.42% |
| 05/17 | 0.0334 | 8.0065 | 0.42% |
| 06/16 | 0.0325 | 7.7946 | 0.42% |
| 07/15 | 0.0313 | 7.5091 | 0.42% |
| 08/15 | 0.0324 | 7.7798 | 0.42% |
| 09/16 | 0.0323 | 7.7578 | 0.42% |
| 10/18 | 0.0311 | 7.4694 | 0.42% |
| 11/15 | 0.0309 | 7.4211 | 0.42% |
| 12/15 | 0.0319 | 7.6615 | 0.42% |
| 2022總計 | 0.3962 | 7.6615 | 5.17% |
| 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% |
| 2024總計 | 0.3163 | 7.6775 | 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 |
| 2024/11/21 | 7.6122 | 0.12% |
| 2024/11/20 | 7.6029 | 0.15% |
| 2024/11/19 | 7.5914 | -0.09% |
| 2024/11/18 | 7.5984 | 0.10% |
| 2024/11/15 | 7.5905 | -0.73% |
| 2024/11/14 | 7.6460 | 0.22% |
| 2024/11/13 | 7.6295 | 0.00% |
| 2024/11/12 | 7.6294 | 0.20% |
| 2024/11/11 | 7.6142 | 0.31% |
| 2024/11/08 | 7.5905 | 0.01% |
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 | -0.09% | 0.66% | 3.87% | 2.40% |
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