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台新高股息平衡基金-B配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -17.84% | 44.65% | 18.85% |
| 含息 | - | - | -16.09% | 47.06% | 28.58% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.079 | 47.8732 | 0.17% |
| 02/15 | 0.0824 | 49.4272 | 0.17% |
| 03/15 | 0.0853 | 51.1550 | 0.17% |
| 04/20 | 0.0874 | 52.4220 | 0.17% |
| 05/16 | 0.084 | 50.3530 | 0.17% |
| 06/15 | 0.092 | 55.1813 | 0.17% |
| 07/17 | 0.0991 | 59.4059 | 0.17% |
| 08/15 | 0.0909 | 54.4907 | 0.17% |
| 09/15 | 0.0974 | 58.4223 | 0.17% |
| 10/18 | 0.0982 | 58.8615 | 0.17% |
| 11/15 | 0.1027 | 61.6085 | 0.17% |
| 12/15 | 0.1117 | 66.9938 | 0.17% |
| 2023總計 | 1.1101 | 66.9938 | 1.66% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.1101 | 66.0071 | 0.17% |
| 02/22 | 0.112 | 67.1783 | 0.17% |
| 03/15 | 0.1189 | 71.3259 | 0.17% |
| 04/17 | 0.1194 | 71.5873 | 0.17% |
| 05/16 | 0.123 | 73.7596 | 0.17% |
| 06/18 | 0.1301 | 78.0273 | 0.17% |
| 07/15 | 5.1365 | 81.8527 | 6.28% |
| 08/15 | 0.121 | 72.5432 | 0.17% |
| 09/16 | 0.1235 | 74.0835 | 0.17% |
| 10/16 | 0.1283 | 76.9648 | 0.17% |
| 11/15 | 0.1292 | 77.4728 | 0.17% |
| 12/16 | 0.1328 | 79.6713 | 0.17% |
| 2024總計 | 6.4848 | 79.6713 | 8.14% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 2.1273 | 76.3683 | 2.79% |
| 02/17 | 0.1308 | 78.4246 | 0.17% |
| 03/17 | 0.1234 | 73.9964 | 0.17% |
| 04/17 | 0.1067 | 63.9647 | 0.17% |
| 05/16 | 0.1145 | 68.6815 | 0.17% |
| 06/16 | 0.1173 | 70.3522 | 0.17% |
| 2025總計 | 2.72 | 70.3522 | 3.87% |
| 台新高股息平衡基金-B配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 71.8489 | 0.71% |
| 2025/07/01 | 71.3400 | 0.68% |
| 2025/06/30 | 70.8599 | -0.23% |
| 2025/06/27 | 71.0219 | -0.31% |
| 2025/06/26 | 71.2393 | -1.05% |
| 2025/06/25 | 71.9937 | 0.73% |
| 2025/06/24 | 71.4722 | 2.15% |
| 2025/06/23 | 69.9677 | -0.22% |
| 2025/06/20 | 70.1225 | -0.70% |
| 2025/06/19 | 70.6157 | -0.78% |
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 |
| 台新高股息平衡基金-B配息/台幣 | 1.86% | -8.27% | -10.08% | -9.26% |
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