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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -18.57% | 0.09% |
| 含息 | - | - | - | -14.26% | 5.05% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0372 | 8.9367 | 0.42% |
| 02/21 | 0.0362 | 8.6825 | 0.42% |
| 03/15 | 0.0342 | 8.2049 | 0.42% |
| 04/19 | 0.0341 | 8.1891 | 0.42% |
| 05/17 | 0.0328 | 7.8787 | 0.42% |
| 06/16 | 0.032 | 7.6790 | 0.42% |
| 07/15 | 0.0308 | 7.3845 | 0.42% |
| 08/15 | 0.0318 | 7.6391 | 0.42% |
| 09/16 | 0.0311 | 7.4479 | 0.42% |
| 10/18 | 0.0294 | 7.0543 | 0.42% |
| 11/15 | 0.0297 | 7.1152 | 0.42% |
| 12/15 | 0.0309 | 7.4138 | 0.42% |
| 2022總計 | 0.3902 | 7.4138 | 5.26% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0312 | 7.4867 | 0.42% |
| 02/15 | 0.031 | 7.4294 | 0.42% |
| 03/15 | 0.0303 | 7.2787 | 0.42% |
| 04/20 | 0.0307 | 7.3558 | 0.42% |
| 05/16 | 0.0306 | 7.3436 | 0.42% |
| 06/15 | 0.0306 | 7.3376 | 0.42% |
| 07/17 | 0.0306 | 7.3278 | 0.42% |
| 08/15 | 0.0305 | 7.3085 | 0.42% |
| 09/15 | 0.0301 | 7.2270 | 0.42% |
| 10/18 | 0.0294 | 7.0623 | 0.42% |
| 11/15 | 0.0296 | 7.1081 | 0.42% |
| 12/15 | 0.0306 | 7.3395 | 0.42% |
| 2023總計 | 0.3652 | 7.3395 | 4.98% |
| 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% |
| 2024總計 | 0.3061 | 7.4500 | 4.11% |
| 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 |
| 2024/11/20 | 7.3326 | -0.02% |
| 2024/11/19 | 7.3343 | 0.17% |
| 2024/11/18 | 7.3215 | -0.05% |
| 2024/11/15 | 7.3249 | -0.53% |
| 2024/11/14 | 7.3640 | -0.01% |
| 2024/11/13 | 7.3649 | -0.05% |
| 2024/11/12 | 7.3687 | -0.20% |
| 2024/11/11 | 7.3833 | 0.03% |
| 2024/11/08 | 7.3811 | 0.27% |
| 2024/11/07 | 7.3609 | 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-NB/後收/配息/美元 | -0.75% | 0.90% | 2.81% | -0.59% |
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