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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 | - | -14.95% | -0.39% | -0.68% | -2.04% |
| 含息 | - | -10.52% | 4.57% | 4.30% | 2.92% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.032 | 7.6775 | 0.42% |
| 02/22 | 0.0319 | 7.6450 | 0.42% |
| 03/15 | 0.0318 | 7.6366 | 0.42% |
| 04/17 | 0.0316 | 7.5749 | 0.42% |
| 05/16 | 0.0317 | 7.5995 | 0.42% |
| 06/18 | 0.0318 | 7.6306 | 0.42% |
| 07/15 | 0.0319 | 7.6588 | 0.42% |
| 08/15 | 0.0319 | 7.6412 | 0.42% |
| 09/16 | 0.032 | 7.6705 | 0.42% |
| 10/16 | 0.0319 | 7.6612 | 0.42% |
| 11/15 | 0.0319 | 7.6461 | 0.42% |
| 12/16 | 0.032 | 7.6679 | 0.42% |
| 2024總計 | 0.3824 | 7.6679 | 4.99% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0317 | 7.6050 | 0.42% |
| 02/17 | 0.0317 | 7.6000 | 0.42% |
| 03/17 | 0.0316 | 7.5903 | 0.42% |
| 04/17 | 0.0311 | 7.4584 | 0.42% |
| 05/16 | 0.0311 | 7.4571 | 0.42% |
| 06/16 | 0.0312 | 7.4903 | 0.42% |
| 07/15 | 0.0313 | 7.4985 | 0.42% |
| 08/15 | 0.0316 | 7.5899 | 0.42% |
| 09/15 | 0.0318 | 7.6210 | 0.42% |
| 10/17 | 0.0317 | 7.6103 | 0.42% |
| 11/17 | 0.0316 | 7.5716 | 0.42% |
| 12/15 | 0.0314 | 7.5218 | 0.42% |
| 2025總計 | 0.3778 | 7.5218 | 5.02% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0311 | 7.4692 | 0.42% |
| 02/04 | 0.0309 | 7.4191 | 0.42% |
| 03/04 | 0.0308 | 7.3929 | 0.42% |
| 04/07 | 0.0302 | 7.2323 | 0.42% |
| 05/06 | 0.0301 | 7.2312 | 0.42% |
| 2026總計 | 0.1531 | 7.2312 | 2.12% |
| 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 |
| 2026/05/25 | 7.1508 | -0.05% |
| 2026/05/22 | 7.1546 | 0.05% |
| 2026/05/21 | 7.1509 | 0.01% |
| 2026/05/20 | 7.1501 | -0.10% |
| 2026/05/19 | 7.1573 | 0.01% |
| 2026/05/18 | 7.1567 | -0.26% |
| 2026/05/15 | 7.1756 | 0.01% |
| 2026/05/14 | 7.1751 | -0.00% |
| 2026/05/13 | 7.1753 | -0.09% |
| 2026/05/12 | 7.1818 | -0.17% |
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/人民幣 | -3.52% | -5.13% | -3.41% | -4.18% |
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