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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 |
| 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 | 53.4851 | 0.17% |
| 02/21 | 0.094 | 56.3846 | 0.17% |
| 03/15 | 0.0897 | 53.7943 | 0.17% |
| 04/19 | 0.0871 | 52.2135 | 0.17% |
| 05/17 | 0.0842 | 50.5045 | 0.17% |
| 06/16 | 0.0835 | 50.0644 | 0.17% |
| 07/15 | 0.0739 | 44.3238 | 0.17% |
| 08/15 | 0.0788 | 47.2286 | 0.17% |
| 09/16 | 0.0778 | 46.6305 | 0.17% |
| 10/18 | 0.07 | 41.9728 | 0.17% |
| 11/15 | 0.0736 | 44.1593 | 0.17% |
| 12/15 | 0.0783 | 46.9798 | 0.17% |
| 2022總計 | 0.9801 | 46.9798 | 2.09% |
| 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% |
| 2024總計 | 3.2373 | 79.9744 | 4.05% |
| 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 |
| 2024/11/22 | 80.5650 | 1.00% |
| 2024/11/21 | 79.7635 | 0.30% |
| 2024/11/20 | 79.5250 | -0.21% |
| 2024/11/19 | 79.6887 | 1.97% |
| 2024/11/18 | 78.1457 | -2.13% |
| 2024/11/15 | 79.8487 | -0.81% |
| 2024/11/14 | 80.5023 | 0.11% |
| 2024/11/13 | 80.4176 | 0.09% |
| 2024/11/12 | 80.3491 | -1.55% |
| 2024/11/11 | 81.6115 | 0.85% |
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 | 3.96% | 8.07% | 25.51% | 20.93% |
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