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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -17.84% | 44.65% |
| 含息 | - | - | - | -16.09% | 47.06% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0892 | 53.4862 | 0.17% |
| 02/21 | 0.094 | 56.3857 | 0.17% |
| 03/15 | 0.0897 | 53.7955 | 0.17% |
| 04/19 | 0.0871 | 52.2147 | 0.17% |
| 05/17 | 0.0842 | 50.5055 | 0.17% |
| 06/16 | 0.0835 | 50.0655 | 0.17% |
| 07/15 | 0.0739 | 44.3248 | 0.17% |
| 08/15 | 0.0788 | 47.2298 | 0.17% |
| 09/16 | 0.0778 | 46.6319 | 0.17% |
| 10/18 | 0.07 | 41.9740 | 0.17% |
| 11/15 | 0.0736 | 44.1606 | 0.17% |
| 12/15 | 0.0784 | 46.9812 | 0.17% |
| 2022總計 | 0.9802 | 46.9812 | 2.09% |
| 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% |
| 2024總計 | 6.2228 | 76.9648 | 8.09% |
| 台新高股息平衡基金-B配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 76.7618 | 0.30% |
| 2024/11/20 | 76.5322 | -0.21% |
| 2024/11/19 | 76.6898 | 1.97% |
| 2024/11/18 | 75.2049 | -2.13% |
| 2024/11/15 | 76.8438 | -0.81% |
| 2024/11/14 | 77.4728 | 0.11% |
| 2024/11/13 | 77.3913 | 0.09% |
| 2024/11/12 | 77.3254 | -1.55% |
| 2024/11/11 | 78.5403 | 0.85% |
| 2024/11/08 | 77.8792 | -0.05% |
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 | 3.02% | 3.81% | 20.67% | 15.21% |
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