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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 | - | - | - | -7.87% | -3.17% |
| 含息 | - | - | - | -2.25% | 3.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0396 | 9.5113 | 0.42% |
| 02/21 | 0.0392 | 9.4074 | 0.42% |
| 03/15 | 0.0375 | 8.9932 | 0.42% |
| 04/19 | 0.0377 | 9.0457 | 0.42% |
| 05/17 | 0.0495 | 9.1350 | 0.54% |
| 06/16 | 0.0486 | 8.9771 | 0.54% |
| 07/15 | 0.0475 | 8.7733 | 0.54% |
| 08/15 | 0.0484 | 8.9396 | 0.54% |
| 09/16 | 0.0485 | 8.9601 | 0.54% |
| 10/18 | 0.0478 | 8.8274 | 0.54% |
| 11/15 | 0.0477 | 8.8066 | 0.54% |
| 12/15 | 0.0483 | 8.9194 | 0.54% |
| 2022總計 | 0.5403 | 8.9194 | 6.06% |
| 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% |
| 2024總計 | 0.1871 | 8.6199 | 2.17% |
| 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 |
| 2024/04/29 | 8.5647 | -0.12% |
| 2024/04/26 | 8.5754 | 0.09% |
| 2024/04/25 | 8.5680 | -0.17% |
| 2024/04/24 | 8.5824 | 0.06% |
| 2024/04/23 | 8.5771 | 0.09% |
| 2024/04/22 | 8.5690 | 0.05% |
| 2024/04/19 | 8.5648 | -0.03% |
| 2024/04/18 | 8.5670 | 0.04% |
| 2024/04/17 | 8.5633 | -0.66% |
| 2024/04/16 | 8.6199 | -0.10% |
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 | -0.47% | 0.36% | -1.59% | -0.16% |
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