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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -7.93% | -3.11% | -0.93% | -7.00% |
| 含息 | - | -2.31% | 3.28% | 5.57% | -0.66% |
| 近期配息記錄 |
| 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% |
| 11/15 | 0.0464 | 8.5578 | 0.54% |
| 12/16 | 0.0463 | 8.5421 | 0.54% |
| 2024總計 | 0.5586 | 8.5421 | 6.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0462 | 8.5300 | 0.54% |
| 02/17 | 0.0461 | 8.5065 | 0.54% |
| 03/17 | 0.0459 | 8.4723 | 0.54% |
| 04/17 | 0.045 | 8.2993 | 0.54% |
| 05/16 | 0.0453 | 8.3511 | 0.54% |
| 06/16 | 0.0452 | 8.3359 | 0.54% |
| 07/15 | 0.0451 | 8.3247 | 0.54% |
| 08/15 | 0.0452 | 8.3445 | 0.54% |
| 09/15 | 0.0449 | 8.2906 | 0.54% |
| 10/17 | 0.0438 | 8.0853 | 0.54% |
| 11/17 | 0.0436 | 8.0379 | 0.54% |
| 12/15 | 0.0432 | 7.9767 | 0.54% |
| 2025總計 | 0.5395 | 7.9767 | 6.76% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0429 | 7.9213 | 0.54% |
| 02/04 | 0.0427 | 7.8840 | 0.54% |
| 03/04 | 0.0425 | 7.8387 | 0.54% |
| 04/07 | 0.0418 | 7.7138 | 0.54% |
| 2026總計 | 0.1699 | 7.7138 | 2.20% |
| 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 |
| 2026/05/11 | 7.6829 | -0.05% |
| 2026/05/08 | 7.6865 | -0.07% |
| 2026/05/07 | 7.6916 | -0.01% |
| 2026/05/06 | 7.6921 | -0.43% |
| 2026/05/05 | 7.7251 | 0.02% |
| 2026/05/04 | 7.7232 | 0.03% |
| 2026/04/30 | 7.7207 | -0.07% |
| 2026/04/29 | 7.7264 | -0.01% |
| 2026/04/28 | 7.7269 | 0.05% |
| 2026/04/27 | 7.7234 | -0.03% |
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 | -2.00% | -4.53% | -7.79% | -2.87% |
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