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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -7.93% | -3.11% |
| 含息 | - | - | - | -2.31% | 3.28% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0397 | 9.5191 | 0.42% |
| 02/21 | 0.0392 | 9.4157 | 0.42% |
| 03/15 | 0.0375 | 8.9997 | 0.42% |
| 04/19 | 0.0377 | 9.0523 | 0.42% |
| 05/17 | 0.0495 | 9.1417 | 0.54% |
| 06/16 | 0.0487 | 8.9837 | 0.54% |
| 07/15 | 0.0476 | 8.7794 | 0.54% |
| 08/15 | 0.0485 | 8.9455 | 0.54% |
| 09/16 | 0.0486 | 8.9662 | 0.54% |
| 10/18 | 0.0479 | 8.8329 | 0.54% |
| 11/15 | 0.0477 | 8.8118 | 0.54% |
| 12/15 | 0.0483 | 8.9217 | 0.54% |
| 2022總計 | 0.5409 | 8.9217 | 6.06% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0481 | 8.8836 | 0.54% |
| 02/15 | 0.048 | 8.8588 | 0.54% |
| 03/15 | 0.0473 | 8.7233 | 0.54% |
| 04/20 | 0.0473 | 8.7289 | 0.54% |
| 05/16 | 0.0471 | 8.6934 | 0.54% |
| 06/15 | 0.0474 | 8.7566 | 0.54% |
| 07/17 | 0.0472 | 8.7156 | 0.54% |
| 08/15 | 0.0474 | 8.7400 | 0.54% |
| 09/15 | 0.0471 | 8.6998 | 0.54% |
| 10/18 | 0.0465 | 8.5887 | 0.54% |
| 11/15 | 0.0463 | 8.5494 | 0.54% |
| 12/15 | 0.0465 | 8.5898 | 0.54% |
| 2023總計 | 0.5662 | 8.5898 | 6.59% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0468 | 8.6314 | 0.54% |
| 02/22 | 0.0469 | 8.6588 | 0.54% |
| 03/15 | 0.0468 | 8.6382 | 0.54% |
| 04/17 | 0.0467 | 8.6255 | 0.54% |
| 05/16 | 0.0466 | 8.6032 | 0.54% |
| 06/18 | 0.0467 | 8.6118 | 0.54% |
| 07/15 | 0.0466 | 8.6091 | 0.54% |
| 08/15 | 0.0463 | 8.5422 | 0.54% |
| 09/16 | 0.0462 | 8.5195 | 0.54% |
| 10/16 | 0.0463 | 8.5451 | 0.54% |
| 2024總計 | 0.4659 | 8.5451 | 5.45% |
| 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 |
| 2024/11/21 | 8.5056 | -0.03% |
| 2024/11/20 | 8.5081 | 0.10% |
| 2024/11/19 | 8.4994 | 0.09% |
| 2024/11/18 | 8.4914 | -0.09% |
| 2024/11/15 | 8.4987 | -0.69% |
| 2024/11/14 | 8.5578 | 0.05% |
| 2024/11/13 | 8.5538 | 0.00% |
| 2024/11/12 | 8.5537 | 0.05% |
| 2024/11/11 | 8.5498 | 0.16% |
| 2024/11/08 | 8.5363 | 0.43% |
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/人民幣 | -0.07% | -0.87% | 0.26% | -0.94% |
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