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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.95% | -0.39% | -0.68% |
| 含息 | - | - | -10.52% | 4.57% | 4.30% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0322 | 7.7243 | 0.42% |
| 02/15 | 0.0322 | 7.7135 | 0.42% |
| 03/15 | 0.0316 | 7.5731 | 0.42% |
| 04/20 | 0.0319 | 7.6448 | 0.42% |
| 05/16 | 0.0319 | 7.6496 | 0.42% |
| 06/15 | 0.0322 | 7.7257 | 0.42% |
| 07/17 | 0.0321 | 7.6905 | 0.42% |
| 08/15 | 0.0322 | 7.7140 | 0.42% |
| 09/15 | 0.0318 | 7.6219 | 0.42% |
| 10/18 | 0.0311 | 7.4611 | 0.42% |
| 11/15 | 0.0311 | 7.4681 | 0.42% |
| 12/15 | 0.0318 | 7.6349 | 0.42% |
| 2023總計 | 0.3821 | 7.6349 | 5.00% |
| 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% |
| 2025總計 | 0.3464 | 7.5716 | 4.57% |
| 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 |
| 2025/12/19 | 7.4896 | 0.02% |
| 2025/12/18 | 7.4880 | 0.00% |
| 2025/12/17 | 7.4880 | 0.03% |
| 2025/12/16 | 7.4859 | -0.03% |
| 2025/12/15 | 7.4882 | -0.45% |
| 2025/12/12 | 7.5218 | -0.02% |
| 2025/12/11 | 7.5234 | 0.03% |
| 2025/12/10 | 7.5214 | 0.01% |
| 2025/12/09 | 7.5204 | -0.14% |
| 2025/12/08 | 7.5307 | -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-NB/後收/配息/人民幣 | -1.40% | 0.41% | -1.48% | -1.69% |
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