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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% |
| 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% |
| 2024總計 | 0.4656 | 8.5397 | 5.45% |
| 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 |
| 2024/11/20 | 8.5027 | 0.10% |
| 2024/11/19 | 8.4940 | 0.09% |
| 2024/11/18 | 8.4861 | -0.09% |
| 2024/11/15 | 8.4934 | -0.69% |
| 2024/11/14 | 8.5524 | 0.05% |
| 2024/11/13 | 8.5484 | 0.00% |
| 2024/11/12 | 8.5482 | 0.05% |
| 2024/11/11 | 8.5443 | 0.16% |
| 2024/11/08 | 8.5308 | 0.43% |
| 2024/11/07 | 8.4945 | -0.23% |
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 | 0.12% | -0.82% | 0.25% | -0.89% |
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