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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -11.04% | -1.98% | -0.71% |
| 含息 | - | - | -5.56% | 4.44% | 5.81% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0476 | 8.7784 | 0.54% |
| 02/15 | 0.0474 | 8.7398 | 0.54% |
| 03/15 | 0.0466 | 8.6066 | 0.54% |
| 04/20 | 0.0467 | 8.6267 | 0.54% |
| 05/16 | 0.0465 | 8.5844 | 0.54% |
| 06/15 | 0.0465 | 8.5745 | 0.54% |
| 07/17 | 0.0463 | 8.5494 | 0.54% |
| 08/15 | 0.0462 | 8.5288 | 0.54% |
| 09/15 | 0.046 | 8.4917 | 0.54% |
| 10/18 | 0.0453 | 8.3685 | 0.54% |
| 11/15 | 0.0454 | 8.3766 | 0.54% |
| 12/15 | 0.0461 | 8.4999 | 0.54% |
| 2023總計 | 0.5566 | 8.4999 | 6.55% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0461 | 8.5156 | 0.54% |
| 02/22 | 0.0463 | 8.5444 | 0.54% |
| 03/15 | 0.0462 | 8.5280 | 0.54% |
| 04/17 | 0.046 | 8.4972 | 0.54% |
| 05/16 | 0.0461 | 8.5015 | 0.54% |
| 06/18 | 0.046 | 8.4965 | 0.54% |
| 07/15 | 0.0461 | 8.5047 | 0.54% |
| 08/15 | 0.0462 | 8.5237 | 0.54% |
| 09/16 | 0.0463 | 8.5452 | 0.54% |
| 10/16 | 0.0464 | 8.5657 | 0.54% |
| 11/15 | 0.0462 | 8.5242 | 0.54% |
| 12/16 | 0.0461 | 8.5005 | 0.54% |
| 2024總計 | 0.554 | 8.5005 | 6.52% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0458 | 8.4483 | 0.54% |
| 02/17 | 0.046 | 8.4918 | 0.54% |
| 03/17 | 0.0459 | 8.4752 | 0.54% |
| 04/17 | 0.0448 | 8.2711 | 0.54% |
| 05/16 | 0.0455 | 8.3950 | 0.54% |
| 06/16 | 0.0455 | 8.3997 | 0.54% |
| 2025總計 | 0.2735 | 8.3997 | 3.26% |
| 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 |
| 2025/07/01 | 8.4052 | -0.05% |
| 2025/06/30 | 8.4097 | 0.07% |
| 2025/06/27 | 8.4036 | 0.08% |
| 2025/06/26 | 8.3971 | 0.08% |
| 2025/06/25 | 8.3903 | 0.09% |
| 2025/06/24 | 8.3829 | 0.19% |
| 2025/06/23 | 8.3669 | 0.02% |
| 2025/06/20 | 8.3651 | 0.02% |
| 2025/06/19 | 8.3633 | -0.02% |
| 2025/06/18 | 8.3648 | 0.04% |
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/美元 | -0.20% | -0.39% | -0.67% | -0.39% |
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