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台新新興短期非投資等級債券基金-N/後收/配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -8.91% | -4.64% | -0.23% | -5.57% |
| 含息 | - | -3.32% | 1.73% | 6.34% | 0.68% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0446 | 8.2273 | 0.54% |
| 02/22 | 0.0448 | 8.2736 | 0.54% |
| 03/15 | 0.0447 | 8.2435 | 0.54% |
| 04/17 | 0.0451 | 8.3175 | 0.54% |
| 05/16 | 0.0449 | 8.2846 | 0.54% |
| 06/18 | 0.0448 | 8.2669 | 0.54% |
| 07/15 | 0.0449 | 8.2816 | 0.54% |
| 08/15 | 0.0447 | 8.2424 | 0.54% |
| 09/16 | 0.0445 | 8.2055 | 0.54% |
| 10/16 | 0.0446 | 8.2295 | 0.54% |
| 11/15 | 0.0446 | 8.2228 | 0.54% |
| 12/16 | 0.0443 | 8.1834 | 0.54% |
| 2024總計 | 0.5365 | 8.1834 | 6.56% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0444 | 8.1923 | 0.54% |
| 02/17 | 0.0443 | 8.1787 | 0.54% |
| 03/17 | 0.0444 | 8.1894 | 0.54% |
| 04/17 | 0.0429 | 7.9114 | 0.54% |
| 05/16 | 0.0418 | 7.7093 | 0.54% |
| 06/16 | 0.0414 | 7.6470 | 0.54% |
| 07/15 | 0.0414 | 7.6335 | 0.54% |
| 08/15 | 0.042 | 7.7505 | 0.54% |
| 09/15 | 0.0422 | 7.7830 | 0.54% |
| 10/17 | 0.0414 | 7.6350 | 0.54% |
| 11/17 | 0.0417 | 7.6913 | 0.54% |
| 12/15 | 0.0416 | 7.6807 | 0.54% |
| 2025總計 | 0.5095 | 7.6807 | 6.63% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0418 | 7.7125 | 0.54% |
| 02/04 | 0.0417 | 7.6984 | 0.54% |
| 03/04 | 0.0416 | 7.6695 | 0.54% |
| 04/07 | 0.0415 | 7.6510 | 0.54% |
| 2026總計 | 0.1666 | 7.6510 | 2.18% |
| 台新新興短期非投資等級債券基金-N/後收/配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/11 | 7.6690 | -0.14% |
| 2026/05/08 | 7.6797 | 0.29% |
| 2026/05/07 | 7.6573 | -0.26% |
| 2026/05/06 | 7.6772 | -0.35% |
| 2026/05/05 | 7.7039 | 0.18% |
| 2026/05/04 | 7.6900 | -0.20% |
| 2026/04/30 | 7.7051 | 0.46% |
| 2026/04/29 | 7.6702 | -0.12% |
| 2026/04/28 | 7.6794 | -0.15% |
| 2026/04/27 | 7.6908 | -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 |
| 台新新興短期非投資等級債券基金-N/後收/配息/台幣 | 0.01% | -0.01% | -0.20% | -0.33% |
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