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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -14.93% | -0.35% | -0.69% | -2.10% |
| 含息 | - | -10.50% | 4.61% | 4.30% | 2.85% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0311 | 7.4714 | 0.42% |
| 02/04 | 0.0309 | 7.4209 | 0.42% |
| 03/04 | 0.0308 | 7.3944 | 0.42% |
| 04/07 | 0.0302 | 7.2339 | 0.42% |
| 05/06 | 0.0302 | 7.2331 | 0.42% |
| 06/03 | 0.0299 | 7.1693 | 0.42% |
| 2026總計 | 0.1831 | 7.1693 | 2.55% |
| 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 |
| 2026/07/03 | 7.1260 | -0.42% |
| 2026/07/02 | 7.1558 | -0.07% |
| 2026/07/01 | 7.1605 | -0.14% |
| 2026/06/30 | 7.1704 | -0.09% |
| 2026/06/29 | 7.1768 | -0.01% |
| 2026/06/26 | 7.1775 | 0.04% |
| 2026/06/25 | 7.1746 | -0.00% |
| 2026/06/24 | 7.1749 | 0.19% |
| 2026/06/23 | 7.1612 | 0.07% |
| 2026/06/22 | 7.1562 | -0.08% |
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 | -1.49% | -4.50% | -5.18% | -4.55% |
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