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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 | - | - | -14.93% | -0.35% | -0.69% |
| 含息 | - | - | -10.50% | 4.61% | 4.30% |
| 近期配息記錄 |
| 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% |
| 11/15 | 0.0319 | 7.6532 | 0.42% |
| 12/16 | 0.032 | 7.6750 | 0.42% |
| 2024總計 | 0.3828 | 7.6750 | 4.99% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0317 | 7.6122 | 0.42% |
| 02/17 | 0.0317 | 7.6073 | 0.42% |
| 03/17 | 0.0317 | 7.5931 | 0.42% |
| 04/17 | 0.0311 | 7.4611 | 0.42% |
| 05/16 | 0.0311 | 7.4593 | 0.42% |
| 06/16 | 0.0312 | 7.4923 | 0.42% |
| 07/15 | 0.0313 | 7.5007 | 0.42% |
| 08/15 | 0.0317 | 7.5920 | 0.42% |
| 09/15 | 0.0318 | 7.6232 | 0.42% |
| 10/17 | 0.0317 | 7.6125 | 0.42% |
| 11/17 | 0.0316 | 7.5738 | 0.42% |
| 12/15 | 0.0314 | 7.5240 | 0.42% |
| 2025總計 | 0.378 | 7.5240 | 5.02% |
| 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 |
| 2025/12/29 | 7.4775 | -0.01% |
| 2025/12/26 | 7.4779 | 0.01% |
| 2025/12/24 | 7.4769 | -0.09% |
| 2025/12/23 | 7.4839 | -0.09% |
| 2025/12/22 | 7.4909 | -0.01% |
| 2025/12/19 | 7.4918 | 0.02% |
| 2025/12/18 | 7.4902 | 0.00% |
| 2025/12/17 | 7.4902 | 0.03% |
| 2025/12/16 | 7.4881 | -0.03% |
| 2025/12/15 | 7.4904 | -0.45% |
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 | -1.61% | -0.19% | -1.57% | -1.94% |
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