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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.56% | 0.11% | -1.19% |
| 含息 | - | - | -14.25% | 5.07% | 3.80% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0312 | 7.4885 | 0.42% |
| 02/15 | 0.031 | 7.4311 | 0.42% |
| 03/15 | 0.0304 | 7.2803 | 0.42% |
| 04/20 | 0.0307 | 7.3577 | 0.42% |
| 05/16 | 0.0306 | 7.3455 | 0.42% |
| 06/15 | 0.0306 | 7.3394 | 0.42% |
| 07/17 | 0.0306 | 7.3297 | 0.42% |
| 08/15 | 0.0305 | 7.3104 | 0.42% |
| 09/15 | 0.0301 | 7.2289 | 0.42% |
| 10/18 | 0.0295 | 7.0640 | 0.42% |
| 11/15 | 0.0296 | 7.1098 | 0.42% |
| 12/15 | 0.0306 | 7.3422 | 0.42% |
| 2023總計 | 0.3654 | 7.3422 | 4.98% |
| 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% |
| 2025總計 | 0.2434 | 7.4133 | 3.28% |
| 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 |
| 2025/08/28 | 7.4022 | 0.12% |
| 2025/08/27 | 7.3935 | 0.02% |
| 2025/08/26 | 7.3922 | -0.05% |
| 2025/08/25 | 7.3960 | 0.10% |
| 2025/08/22 | 7.3883 | 0.10% |
| 2025/08/21 | 7.3809 | -0.04% |
| 2025/08/20 | 7.3839 | -0.01% |
| 2025/08/19 | 7.3843 | 0.03% |
| 2025/08/18 | 7.3819 | 0.06% |
| 2025/08/15 | 7.3777 | -0.48% |
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 | 2.38% | 0.79% | -0.24% | 1.53% |
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