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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -7.87% | -3.17% | -0.91% | -7.04% |
| 含息 | - | -2.25% | 3.22% | 5.60% | -0.70% |
| 近期配息記錄 |
| 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% |
| 07/15 | 0.0451 | 8.3169 | 0.54% |
| 08/15 | 0.0452 | 8.3355 | 0.54% |
| 09/15 | 0.0449 | 8.2825 | 0.54% |
| 10/17 | 0.0438 | 8.0777 | 0.54% |
| 11/17 | 0.0435 | 8.0303 | 0.54% |
| 12/15 | 0.0432 | 7.9691 | 0.54% |
| 2025總計 | 0.5391 | 7.9691 | 6.76% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0429 | 7.9135 | 0.54% |
| 02/04 | 0.0427 | 7.8762 | 0.54% |
| 03/04 | 0.0424 | 7.8332 | 0.54% |
| 04/07 | 0.0418 | 7.7085 | 0.54% |
| 05/06 | 0.0418 | 7.7204 | 0.54% |
| 2026總計 | 0.2116 | 7.7204 | 2.74% |
| 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 |
| 2026/05/25 | 7.6606 | -0.06% |
| 2026/05/22 | 7.6655 | 0.03% |
| 2026/05/21 | 7.6629 | 0.02% |
| 2026/05/20 | 7.6615 | -0.03% |
| 2026/05/19 | 7.6635 | 0.03% |
| 2026/05/18 | 7.6615 | -0.14% |
| 2026/05/15 | 7.6721 | 0.02% |
| 2026/05/14 | 7.6706 | 0.04% |
| 2026/05/13 | 7.6677 | -0.03% |
| 2026/05/12 | 7.6701 | -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 | -2.05% | -3.96% | -7.36% | -3.06% |
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