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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 | - | - | - | -14.93% | -0.35% |
| 含息 | - | - | - | -10.50% | 4.61% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0372 | 8.9306 | 0.42% |
| 02/21 | 0.0361 | 8.6639 | 0.42% |
| 03/15 | 0.0343 | 8.2374 | 0.42% |
| 04/19 | 0.0343 | 8.2239 | 0.42% |
| 05/17 | 0.0339 | 8.1437 | 0.42% |
| 06/16 | 0.0328 | 7.8790 | 0.42% |
| 07/15 | 0.0318 | 7.6323 | 0.42% |
| 08/15 | 0.0329 | 7.8807 | 0.42% |
| 09/16 | 0.0327 | 7.8465 | 0.42% |
| 10/18 | 0.0315 | 7.5456 | 0.42% |
| 11/15 | 0.0313 | 7.5175 | 0.42% |
| 12/15 | 0.0324 | 7.7662 | 0.42% |
| 2022總計 | 0.4012 | 7.7662 | 5.17% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0322 | 7.7289 | 0.42% |
| 02/15 | 0.0322 | 7.7188 | 0.42% |
| 03/15 | 0.0316 | 7.5803 | 0.42% |
| 04/20 | 0.0319 | 7.6521 | 0.42% |
| 05/16 | 0.0319 | 7.6570 | 0.42% |
| 06/15 | 0.0322 | 7.7328 | 0.42% |
| 07/17 | 0.0321 | 7.6975 | 0.42% |
| 08/15 | 0.0322 | 7.7211 | 0.42% |
| 09/15 | 0.0318 | 7.6297 | 0.42% |
| 10/18 | 0.0311 | 7.4688 | 0.42% |
| 11/15 | 0.0312 | 7.4759 | 0.42% |
| 12/15 | 0.0319 | 7.6428 | 0.42% |
| 2023總計 | 0.3823 | 7.6428 | 5.00% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0321 | 7.6854 | 0.42% |
| 02/22 | 0.0319 | 7.6513 | 0.42% |
| 03/15 | 0.0319 | 7.6453 | 0.42% |
| 04/17 | 0.0316 | 7.5832 | 0.42% |
| 05/16 | 0.0317 | 7.6078 | 0.42% |
| 06/18 | 0.0318 | 7.6386 | 0.42% |
| 07/15 | 0.032 | 7.6670 | 0.42% |
| 08/15 | 0.0319 | 7.6488 | 0.42% |
| 09/16 | 0.032 | 7.6782 | 0.42% |
| 10/16 | 0.032 | 7.6683 | 0.42% |
| 2024總計 | 0.3189 | 7.6683 | 4.16% |
| 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 | 7.6177 | 0.09% |
| 2024/11/19 | 7.6108 | 0.25% |
| 2024/11/18 | 7.5920 | -0.14% |
| 2024/11/15 | 7.6023 | -0.67% |
| 2024/11/14 | 7.6532 | 0.06% |
| 2024/11/13 | 7.6487 | -0.05% |
| 2024/11/12 | 7.6527 | -0.09% |
| 2024/11/11 | 7.6599 | 0.22% |
| 2024/11/08 | 7.6430 | 0.69% |
| 2024/11/07 | 7.5907 | -0.05% |
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/人民幣 | -0.15% | 0.24% | 2.15% | -0.79% |
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