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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 | - | -18.56% | 0.11% | -1.19% | 2.26% |
| 含息 | - | -14.25% | 5.07% | 3.80% | 7.31% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0307 | 7.3604 | 0.42% |
| 02/22 | 0.0306 | 7.3296 | 0.42% |
| 03/15 | 0.0306 | 7.3238 | 0.42% |
| 04/17 | 0.0302 | 7.2343 | 0.42% |
| 05/16 | 0.0304 | 7.2915 | 0.42% |
| 06/18 | 0.0305 | 7.3046 | 0.42% |
| 07/15 | 0.0305 | 7.3270 | 0.42% |
| 08/15 | 0.0308 | 7.3898 | 0.42% |
| 09/16 | 0.0311 | 7.4589 | 0.42% |
| 10/16 | 0.0311 | 7.4533 | 0.42% |
| 11/15 | 0.0307 | 7.3673 | 0.42% |
| 12/16 | 0.0308 | 7.3762 | 0.42% |
| 2024總計 | 0.368 | 7.3762 | 4.99% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0303 | 7.2695 | 0.42% |
| 02/17 | 0.0306 | 7.3307 | 0.42% |
| 03/17 | 0.0306 | 7.3381 | 0.42% |
| 04/17 | 0.0299 | 7.1745 | 0.42% |
| 05/16 | 0.0302 | 7.2439 | 0.42% |
| 06/16 | 0.0304 | 7.2929 | 0.42% |
| 07/15 | 0.0305 | 7.3195 | 0.42% |
| 08/15 | 0.0309 | 7.4133 | 0.42% |
| 09/15 | 0.0312 | 7.4907 | 0.42% |
| 10/17 | 0.0312 | 7.4881 | 0.42% |
| 11/17 | 0.0312 | 7.4733 | 0.42% |
| 12/15 | 0.0311 | 7.4608 | 0.42% |
| 2025總計 | 0.3681 | 7.4608 | 4.93% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0311 | 7.4587 | 0.42% |
| 2026總計 | 0.0311 | 7.4587 | 0.42% |
| 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 |
| 2026/02/12 | 7.4411 | 0.06% |
| 2026/02/11 | 7.4363 | 0.04% |
| 2026/02/10 | 7.4332 | 0.14% |
| 2026/02/09 | 7.4226 | 0.07% |
| 2026/02/06 | 7.4173 | 0.06% |
| 2026/02/05 | 7.4132 | 0.04% |
| 2026/02/04 | 7.4105 | -0.40% |
| 2026/02/03 | 7.4404 | -0.01% |
| 2026/02/02 | 7.4412 | -0.00% |
| 2026/01/30 | 7.4415 | 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-B配息/美元 | -0.55% | 0.71% | 1.91% | -0.19% |
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