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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% |
| 2026總計 | 0.0311 | 7.4692 | 0.42% |
| 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 |
| 2026/02/12 | 7.4045 | 0.01% |
| 2026/02/11 | 7.4041 | 0.02% |
| 2026/02/10 | 7.4023 | 0.12% |
| 2026/02/09 | 7.3932 | -0.01% |
| 2026/02/06 | 7.3941 | 0.01% |
| 2026/02/05 | 7.3937 | 0.03% |
| 2026/02/04 | 7.3912 | -0.38% |
| 2026/02/03 | 7.4191 | -0.05% |
| 2026/02/02 | 7.4226 | -0.09% |
| 2026/01/30 | 7.4290 | 0.07% |
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 | -2.45% | -2.15% | -2.68% | -0.79% |
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