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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -11.04% | -1.98% |
| 含息 | - | - | - | -5.56% | 4.44% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0401 | 9.6330 | 0.42% |
| 02/21 | 0.0397 | 9.5270 | 0.42% |
| 03/15 | 0.0378 | 9.0738 | 0.42% |
| 04/19 | 0.038 | 9.1166 | 0.42% |
| 05/17 | 0.0487 | 8.9816 | 0.54% |
| 06/16 | 0.0482 | 8.8909 | 0.54% |
| 07/15 | 0.0468 | 8.6355 | 0.54% |
| 08/15 | 0.0478 | 8.8135 | 0.54% |
| 09/16 | 0.0471 | 8.6989 | 0.54% |
| 10/18 | 0.0459 | 8.4800 | 0.54% |
| 11/15 | 0.0463 | 8.5514 | 0.54% |
| 12/15 | 0.0472 | 8.7132 | 0.54% |
| 2022總計 | 0.5336 | 8.7132 | 6.12% |
| 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% |
| 2024總計 | 0.4617 | 8.5657 | 5.39% |
| 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 |
| 2024/11/20 | 8.4779 | 0.00% |
| 2024/11/19 | 8.4779 | 0.03% |
| 2024/11/18 | 8.4755 | 0.00% |
| 2024/11/15 | 8.4754 | -0.57% |
| 2024/11/14 | 8.5242 | -0.01% |
| 2024/11/13 | 8.5249 | 0.00% |
| 2024/11/12 | 8.5245 | -0.04% |
| 2024/11/11 | 8.5278 | 0.00% |
| 2024/11/08 | 8.5276 | 0.07% |
| 2024/11/07 | 8.5217 | 0.14% |
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 | -0.28% | 0.14% | 1.34% | -0.24% |
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