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台新高股息平衡基金-NB/後收/配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -17.84% | 44.65% | 23.50% |
| 含息 | - | - | -16.09% | 47.06% | 28.77% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.079 | 47.3860 | 0.17% |
| 02/15 | 0.0824 | 49.4258 | 0.17% |
| 03/15 | 0.0853 | 51.1535 | 0.17% |
| 04/20 | 0.0874 | 52.4205 | 0.17% |
| 05/16 | 0.084 | 50.3515 | 0.17% |
| 06/15 | 0.092 | 55.1797 | 0.17% |
| 07/17 | 0.0991 | 59.4041 | 0.17% |
| 08/15 | 0.0909 | 54.4891 | 0.17% |
| 09/15 | 0.0974 | 58.4204 | 0.17% |
| 10/18 | 0.0981 | 58.8595 | 0.17% |
| 11/15 | 0.1027 | 61.6065 | 0.17% |
| 12/15 | 0.1117 | 66.9914 | 0.17% |
| 2023總計 | 1.11 | 66.9914 | 1.66% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.1101 | 66.0048 | 0.17% |
| 02/22 | 0.112 | 67.1760 | 0.17% |
| 03/15 | 0.1189 | 71.3234 | 0.17% |
| 04/17 | 0.1194 | 71.5849 | 0.17% |
| 05/16 | 0.123 | 73.7572 | 0.17% |
| 06/18 | 0.1301 | 78.0247 | 0.17% |
| 07/15 | 2.1365 | 81.8499 | 2.61% |
| 08/15 | 0.1257 | 75.3797 | 0.17% |
| 09/16 | 0.1283 | 76.9804 | 0.17% |
| 10/16 | 0.1333 | 79.9744 | 0.17% |
| 11/15 | 0.1342 | 80.5023 | 0.17% |
| 12/16 | 0.138 | 82.7868 | 0.17% |
| 2024總計 | 3.5095 | 82.7868 | 4.24% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 2.1323 | 79.3548 | 2.69% |
| 02/17 | 0.136 | 81.5726 | 0.17% |
| 03/17 | 0.1283 | 76.9668 | 0.17% |
| 04/17 | 0.1109 | 66.5323 | 0.17% |
| 05/16 | 0.1191 | 71.4383 | 0.17% |
| 06/16 | 0.122 | 73.1760 | 0.17% |
| 07/15 | 0.3136 | 75.2531 | 0.42% |
| 08/15 | 0.1355 | 81.2471 | 0.17% |
| 09/15 | 0.3421 | 82.0847 | 0.42% |
| 10/17 | 0.3278 | 78.6699 | 0.42% |
| 11/17 | 0.3134 | 75.1999 | 0.42% |
| 2025總計 | 4.181 | 75.1999 | 5.56% |
| 台新高股息平衡基金-NB/後收/配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/22 | 74.1348 | 0.60% |
| 2025/12/19 | 73.6936 | 0.91% |
| 2025/12/18 | 73.0262 | -0.58% |
| 2025/12/17 | 73.4557 | 0.51% |
| 2025/12/16 | 73.0804 | -1.28% |
| 2025/12/15 | 74.0248 | -0.98% |
| 2025/12/12 | 74.7555 | 0.10% |
| 2025/12/11 | 74.6774 | -0.66% |
| 2025/12/10 | 75.1749 | -0.06% |
| 2025/12/09 | 75.2208 | -0.75% |
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-NB/後收/配息/台幣 | -8.10% | 1.64% | -8.65% | -9.90% |
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