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台新新興短期非投資等級債券基金-B配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -8.90% | -4.64% | -0.22% | -5.57% |
| 含息 | - | -3.32% | 1.73% | 6.35% | 0.68% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0446 | 8.2277 | 0.54% |
| 02/22 | 0.0448 | 8.2740 | 0.54% |
| 03/15 | 0.0447 | 8.2439 | 0.54% |
| 04/17 | 0.0451 | 8.3178 | 0.54% |
| 05/16 | 0.0449 | 8.2849 | 0.54% |
| 06/18 | 0.0448 | 8.2673 | 0.54% |
| 07/15 | 0.0449 | 8.2820 | 0.54% |
| 08/15 | 0.0447 | 8.2428 | 0.54% |
| 09/16 | 0.0445 | 8.2059 | 0.54% |
| 10/16 | 0.0446 | 8.2303 | 0.54% |
| 11/15 | 0.0446 | 8.2236 | 0.54% |
| 12/16 | 0.0443 | 8.1843 | 0.54% |
| 2024總計 | 0.5365 | 8.1843 | 6.56% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0444 | 8.1931 | 0.54% |
| 02/17 | 0.0443 | 8.1795 | 0.54% |
| 03/17 | 0.0444 | 8.1903 | 0.54% |
| 04/17 | 0.0429 | 7.9122 | 0.54% |
| 05/16 | 0.0418 | 7.7101 | 0.54% |
| 06/16 | 0.0414 | 7.6478 | 0.54% |
| 07/15 | 0.0414 | 7.6343 | 0.54% |
| 08/15 | 0.042 | 7.7513 | 0.54% |
| 09/15 | 0.0422 | 7.7839 | 0.54% |
| 10/17 | 0.0414 | 7.6358 | 0.54% |
| 11/17 | 0.0417 | 7.6921 | 0.54% |
| 12/15 | 0.0416 | 7.6815 | 0.54% |
| 2025總計 | 0.5095 | 7.6815 | 6.63% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0418 | 7.7133 | 0.54% |
| 02/04 | 0.0417 | 7.6993 | 0.54% |
| 03/04 | 0.0416 | 7.6704 | 0.54% |
| 04/07 | 0.0415 | 7.6518 | 0.54% |
| 05/06 | 0.0418 | 7.7048 | 0.54% |
| 06/03 | 0.0417 | 7.7022 | 0.54% |
| 2026總計 | 0.2501 | 7.7022 | 3.25% |
| 台新新興短期非投資等級債券基金-B配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 7.7192 | -0.38% |
| 2026/07/07 | 7.7490 | 0.31% |
| 2026/07/06 | 7.7253 | 0.25% |
| 2026/07/03 | 7.7063 | -0.51% |
| 2026/07/02 | 7.7457 | 0.10% |
| 2026/07/01 | 7.7378 | 0.13% |
| 2026/06/30 | 7.7279 | -0.05% |
| 2026/06/29 | 7.7320 | -0.07% |
| 2026/06/26 | 7.7372 | 0.06% |
| 2026/06/25 | 7.7322 | 0.22% |
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 |
| 台新新興短期非投資等級債券基金-B配息/台幣 | 0.86% | 0.53% | 1.43% | 0.31% |
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