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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -17.84% | 44.65% | 23.50% | -9.25% |
| 含息 | - | -16.09% | 47.06% | 28.77% | -3.79% |
| 近期配息記錄 |
| 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% |
| 12/15 | 0.3115 | 74.7555 | 0.42% |
| 2025總計 | 4.4925 | 74.7555 | 6.01% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.3159 | 75.8165 | 0.42% |
| 2026總計 | 0.3159 | 75.8165 | 0.42% |
| 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 |
| 2026/02/11 | 80.4009 | 0.79% |
| 2026/02/10 | 79.7726 | 0.80% |
| 2026/02/09 | 79.1366 | 2.14% |
| 2026/02/06 | 77.4761 | -1.14% |
| 2026/02/05 | 78.3710 | -2.92% |
| 2026/02/04 | 80.7248 | 0.09% |
| 2026/02/03 | 80.6523 | 1.64% |
| 2026/02/02 | 79.3502 | -1.99% |
| 2026/01/30 | 80.9623 | -1.15% |
| 2026/01/29 | 81.9029 | 0.39% |
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 | 6.79% | -0.15% | -1.94% | 7.67% |
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