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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -7.87% | -3.17% | -0.91% |
| 含息 | - | - | -2.25% | 3.22% | 5.60% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0481 | 8.8813 | 0.54% |
| 02/15 | 0.048 | 8.8556 | 0.54% |
| 03/15 | 0.0472 | 8.7190 | 0.54% |
| 04/20 | 0.0473 | 8.7249 | 0.54% |
| 05/16 | 0.0471 | 8.6893 | 0.54% |
| 06/15 | 0.0474 | 8.7517 | 0.54% |
| 07/17 | 0.0472 | 8.7105 | 0.54% |
| 08/15 | 0.0473 | 8.7319 | 0.54% |
| 09/15 | 0.0471 | 8.6931 | 0.54% |
| 10/18 | 0.0465 | 8.5821 | 0.54% |
| 11/15 | 0.0463 | 8.5426 | 0.54% |
| 12/15 | 0.0465 | 8.5827 | 0.54% |
| 2023總計 | 0.566 | 8.5827 | 6.59% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0467 | 8.6243 | 0.54% |
| 02/22 | 0.0469 | 8.6512 | 0.54% |
| 03/15 | 0.0468 | 8.6303 | 0.54% |
| 04/17 | 0.0467 | 8.6199 | 0.54% |
| 05/16 | 0.0466 | 8.5965 | 0.54% |
| 06/18 | 0.0466 | 8.6062 | 0.54% |
| 07/15 | 0.0466 | 8.6034 | 0.54% |
| 08/15 | 0.0463 | 8.5365 | 0.54% |
| 09/16 | 0.0461 | 8.5139 | 0.54% |
| 10/16 | 0.0463 | 8.5397 | 0.54% |
| 11/15 | 0.0463 | 8.5524 | 0.54% |
| 12/16 | 0.0463 | 8.5365 | 0.54% |
| 2024總計 | 0.5582 | 8.5365 | 6.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0462 | 8.5248 | 0.54% |
| 02/17 | 0.0461 | 8.5013 | 0.54% |
| 03/17 | 0.0459 | 8.4661 | 0.54% |
| 04/17 | 0.0449 | 8.2893 | 0.54% |
| 05/16 | 0.0452 | 8.3398 | 0.54% |
| 06/16 | 0.0451 | 8.3246 | 0.54% |
| 2025總計 | 0.2734 | 8.3246 | 3.28% |
| 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 |
| 2025/07/01 | 8.3073 | -0.04% |
| 2025/06/30 | 8.3104 | -0.05% |
| 2025/06/27 | 8.3146 | 0.15% |
| 2025/06/26 | 8.3022 | 0.01% |
| 2025/06/25 | 8.3017 | 0.13% |
| 2025/06/24 | 8.2907 | 0.12% |
| 2025/06/23 | 8.2808 | -0.02% |
| 2025/06/20 | 8.2821 | -0.03% |
| 2025/06/19 | 8.2845 | -0.08% |
| 2025/06/18 | 8.2915 | 0.05% |
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/人民幣 | -1.51% | -2.28% | -3.23% | -2.28% |
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