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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -11.06% | -1.96% |
| 含息 | - | - | - | -5.58% | 4.46% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0402 | 9.6394 | 0.42% |
| 02/21 | 0.0397 | 9.5333 | 0.42% |
| 03/15 | 0.0378 | 9.0792 | 0.42% |
| 04/19 | 0.038 | 9.1226 | 0.42% |
| 05/17 | 0.0487 | 8.9876 | 0.54% |
| 06/16 | 0.0482 | 8.8950 | 0.54% |
| 07/15 | 0.0468 | 8.6396 | 0.54% |
| 08/15 | 0.0478 | 8.8180 | 0.54% |
| 09/16 | 0.0472 | 8.7027 | 0.54% |
| 10/18 | 0.046 | 8.4841 | 0.54% |
| 11/15 | 0.0464 | 8.5552 | 0.54% |
| 12/15 | 0.0472 | 8.7173 | 0.54% |
| 2022總計 | 0.534 | 8.7173 | 6.13% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0476 | 8.7823 | 0.54% |
| 02/15 | 0.0474 | 8.7436 | 0.54% |
| 03/15 | 0.0467 | 8.6101 | 0.54% |
| 04/20 | 0.0468 | 8.6300 | 0.54% |
| 05/16 | 0.0465 | 8.5881 | 0.54% |
| 06/15 | 0.0465 | 8.5782 | 0.54% |
| 07/17 | 0.0463 | 8.5529 | 0.54% |
| 08/15 | 0.0462 | 8.5325 | 0.54% |
| 09/15 | 0.046 | 8.4962 | 0.54% |
| 10/18 | 0.0454 | 8.3729 | 0.54% |
| 11/15 | 0.0454 | 8.3812 | 0.54% |
| 12/15 | 0.0461 | 8.5051 | 0.54% |
| 2023總計 | 0.5569 | 8.5051 | 6.55% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0462 | 8.5209 | 0.54% |
| 02/22 | 0.0463 | 8.5494 | 0.54% |
| 03/15 | 0.0462 | 8.5332 | 0.54% |
| 04/17 | 0.0461 | 8.5024 | 0.54% |
| 05/16 | 0.0461 | 8.5069 | 0.54% |
| 06/18 | 0.0461 | 8.5020 | 0.54% |
| 07/15 | 0.0461 | 8.5105 | 0.54% |
| 08/15 | 0.0462 | 8.5330 | 0.54% |
| 09/16 | 0.0463 | 8.5532 | 0.54% |
| 10/16 | 0.0465 | 8.5737 | 0.54% |
| 11/15 | 0.0462 | 8.5322 | 0.54% |
| 2024總計 | 0.5083 | 8.5322 | 5.96% |
| 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 |
| 2024/11/29 | 8.4891 | 0.04% |
| 2024/11/28 | 8.4861 | 0.03% |
| 2024/11/27 | 8.4837 | 0.03% |
| 2024/11/26 | 8.4812 | 0.00% |
| 2024/11/25 | 8.4812 | 0.02% |
| 2024/11/22 | 8.4797 | -0.01% |
| 2024/11/21 | 8.4807 | -0.06% |
| 2024/11/20 | 8.4859 | -0.00% |
| 2024/11/19 | 8.4860 | 0.03% |
| 2024/11/18 | 8.4835 | 0.00% |
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/美元 | 0.11% | -0.65% | -2.11% | -2.11% |
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