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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 | - | -11.04% | -1.98% | -0.71% | -3.32% |
| 含息 | - | -5.56% | 4.44% | 5.81% | 3.12% |
| 近期配息記錄 |
| 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% |
| 07/15 | 0.0456 | 8.4106 | 0.54% |
| 08/15 | 0.0457 | 8.4356 | 0.54% |
| 09/15 | 0.0457 | 8.4250 | 0.54% |
| 10/17 | 0.0446 | 8.2280 | 0.54% |
| 11/17 | 0.0444 | 8.2029 | 0.54% |
| 12/15 | 0.0443 | 8.1765 | 0.54% |
| 2025總計 | 0.5438 | 8.1765 | 6.65% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0442 | 8.1662 | 0.54% |
| 02/04 | 0.0442 | 8.1642 | 0.54% |
| 03/04 | 0.0441 | 8.1357 | 0.54% |
| 2026總計 | 0.1325 | 8.1357 | 1.63% |
| 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 |
| 2026/04/08 | 8.0285 | 0.46% |
| 2026/04/07 | 7.9915 | -0.50% |
| 2026/04/02 | 8.0315 | -0.05% |
| 2026/04/01 | 8.0359 | 0.26% |
| 2026/03/31 | 8.0147 | 0.11% |
| 2026/03/30 | 8.0062 | 0.00% |
| 2026/03/27 | 8.0058 | -0.17% |
| 2026/03/26 | 8.0196 | -0.13% |
| 2026/03/25 | 8.0297 | 0.21% |
| 2026/03/24 | 8.0129 | -0.03% |
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 | -1.20% | -2.52% | -2.29% | -1.58% |
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