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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 | - | -18.57% | 0.09% | -1.21% | 2.23% |
| 含息 | - | -14.26% | 5.05% | 3.78% | 7.27% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0307 | 7.3577 | 0.42% |
| 02/22 | 0.0305 | 7.3268 | 0.42% |
| 03/15 | 0.0305 | 7.3212 | 0.42% |
| 04/17 | 0.0301 | 7.2310 | 0.42% |
| 05/16 | 0.0304 | 7.2886 | 0.42% |
| 06/18 | 0.0304 | 7.3015 | 0.42% |
| 07/15 | 0.0305 | 7.3240 | 0.42% |
| 08/15 | 0.0308 | 7.3869 | 0.42% |
| 09/16 | 0.0311 | 7.4556 | 0.42% |
| 10/16 | 0.0311 | 7.4500 | 0.42% |
| 11/15 | 0.0307 | 7.3640 | 0.42% |
| 12/16 | 0.0307 | 7.3727 | 0.42% |
| 2024總計 | 0.3675 | 7.3727 | 4.98% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0303 | 7.2659 | 0.42% |
| 02/17 | 0.0305 | 7.3273 | 0.42% |
| 03/17 | 0.0306 | 7.3347 | 0.42% |
| 04/17 | 0.0299 | 7.1709 | 0.42% |
| 05/16 | 0.0302 | 7.2402 | 0.42% |
| 06/16 | 0.0304 | 7.2895 | 0.42% |
| 07/15 | 0.0305 | 7.3156 | 0.42% |
| 08/15 | 0.0309 | 7.4092 | 0.42% |
| 09/15 | 0.0312 | 7.4860 | 0.42% |
| 10/17 | 0.0312 | 7.4819 | 0.42% |
| 11/17 | 0.0311 | 7.4671 | 0.42% |
| 12/15 | 0.0311 | 7.4546 | 0.42% |
| 2025總計 | 0.3679 | 7.4546 | 4.94% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0311 | 7.4526 | 0.42% |
| 02/04 | 0.031 | 7.4343 | 0.42% |
| 03/04 | 0.0309 | 7.4225 | 0.42% |
| 04/07 | 0.0304 | 7.2874 | 0.42% |
| 05/06 | 0.0306 | 7.3377 | 0.42% |
| 06/03 | 0.0305 | 7.3243 | 0.42% |
| 2026總計 | 0.1845 | 7.3243 | 2.52% |
| 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 |
| 2026/07/03 | 7.2719 | -0.39% |
| 2026/07/02 | 7.3001 | -0.02% |
| 2026/07/01 | 7.3014 | -0.16% |
| 2026/06/30 | 7.3128 | -0.02% |
| 2026/06/29 | 7.3140 | 0.03% |
| 2026/06/26 | 7.3116 | 0.02% |
| 2026/06/25 | 7.3104 | 0.09% |
| 2026/06/24 | 7.3040 | 0.06% |
| 2026/06/23 | 7.2999 | -0.06% |
| 2026/06/22 | 7.3040 | -0.07% |
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/美元 | -0.21% | -2.37% | -0.76% | -2.38% |
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