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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 |
| 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 | 7.4885 | 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% |
| 11/17 | 0.0315 | 7.5622 | 0.42% |
| 12/15 | 0.0315 | 7.5550 | 0.42% |
| 2025總計 | 0.3717 | 7.5550 | 4.92% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0317 | 7.6015 | 0.42% |
| 02/04 | 0.0316 | 7.5816 | 0.42% |
| 03/04 | 0.0315 | 7.5647 | 0.42% |
| 04/07 | 0.0312 | 7.4839 | 0.42% |
| 05/06 | 0.0311 | 7.4585 | 0.42% |
| 2026總計 | 0.1571 | 7.4585 | 2.11% |
| 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 |
| 2026/05/25 | 7.3832 | -0.21% |
| 2026/05/22 | 7.3984 | 0.02% |
| 2026/05/21 | 7.3972 | -0.11% |
| 2026/05/20 | 7.4057 | 0.08% |
| 2026/05/19 | 7.3997 | 0.13% |
| 2026/05/18 | 7.3901 | -0.11% |
| 2026/05/15 | 7.3982 | -0.16% |
| 2026/05/14 | 7.4099 | 0.02% |
| 2026/05/13 | 7.4086 | 0.02% |
| 2026/05/12 | 7.4070 | -0.00% |
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 | -2.63% | -2.77% | 3.57% | -2.64% |
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