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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.56% | 0.11% |
| 含息 | - | - | - | -14.25% | 5.07% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0373 | 8.9371 | 0.42% |
| 02/21 | 0.0362 | 8.6825 | 0.42% |
| 03/15 | 0.0342 | 8.2049 | 0.42% |
| 04/19 | 0.0341 | 8.1886 | 0.42% |
| 05/17 | 0.0328 | 7.8781 | 0.42% |
| 06/16 | 0.032 | 7.6784 | 0.42% |
| 07/15 | 0.0308 | 7.3840 | 0.42% |
| 08/15 | 0.0318 | 7.6387 | 0.42% |
| 09/16 | 0.031 | 7.4472 | 0.42% |
| 10/18 | 0.0294 | 7.0551 | 0.42% |
| 11/15 | 0.0297 | 7.1162 | 0.42% |
| 12/15 | 0.0309 | 7.4153 | 0.42% |
| 2022總計 | 0.3902 | 7.4153 | 5.26% |
| 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% |
| 2024總計 | 0.3065 | 7.4533 | 4.11% |
| 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 |
| 2024/11/20 | 7.3359 | -0.02% |
| 2024/11/19 | 7.3376 | 0.17% |
| 2024/11/18 | 7.3248 | -0.05% |
| 2024/11/15 | 7.3282 | -0.53% |
| 2024/11/14 | 7.3673 | -0.01% |
| 2024/11/13 | 7.3682 | -0.05% |
| 2024/11/12 | 7.3721 | -0.20% |
| 2024/11/11 | 7.3867 | 0.03% |
| 2024/11/08 | 7.3844 | 0.27% |
| 2024/11/07 | 7.3642 | 0.39% |
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 | -0.75% | 0.91% | 2.82% | -0.58% |
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