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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -17.84% | 44.65% | 18.85% | -9.34% |
| 含息 | - | -16.09% | 47.06% | 28.58% | -3.78% |
| 近期配息記錄 |
| 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% |
| 07/15 | 0.3015 | 72.3490 | 0.42% |
| 08/15 | 0.1302 | 78.1118 | 0.17% |
| 09/15 | 0.3289 | 78.9174 | 0.42% |
| 10/17 | 0.3152 | 75.6344 | 0.42% |
| 11/17 | 0.3013 | 72.2983 | 0.42% |
| 12/15 | 0.2995 | 71.8711 | 0.42% |
| 2025總計 | 4.3966 | 71.8711 | 6.12% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.3038 | 72.8911 | 0.42% |
| 02/04 | 0.3231 | 77.5403 | 0.42% |
| 03/04 | 0.3283 | 78.7889 | 0.42% |
| 04/07 | 0.3251 | 78.0031 | 0.42% |
| 05/06 | 0.4052 | 97.2262 | 0.42% |
| 2026總計 | 1.6855 | 97.2262 | 1.73% |
| 台新高股息平衡基金-B配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/26 | 107.5195 | 0.55% |
| 2026/05/25 | 106.9362 | 4.17% |
| 2026/05/22 | 102.6521 | 2.38% |
| 2026/05/21 | 100.2695 | 4.31% |
| 2026/05/20 | 96.1225 | 0.23% |
| 2026/05/19 | 95.9013 | -1.49% |
| 2026/05/18 | 97.3493 | -0.33% |
| 2026/05/15 | 97.6744 | -2.66% |
| 2026/05/14 | 100.3406 | 0.63% |
| 2026/05/13 | 99.7152 | -1.00% |
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 | 32.63% | 46.47% | 57.87% | 49.77% |
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