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台新全球多元資產組合基金-B/配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -0.61% | -15.01% | 9.67% | 11.58% | 2.77% |
| 含息 | 3.42% | -11.43% | 13.88% | 15.91% | 6.66% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0305 | 9.1400 | 0.33% |
| 02/22 | 0.0313 | 9.3800 | 0.33% |
| 03/15 | 0.0319 | 9.5700 | 0.33% |
| 04/17 | 0.032 | 9.6000 | 0.33% |
| 05/16 | 0.0325 | 9.7400 | 0.33% |
| 06/18 | 0.0332 | 9.9500 | 0.33% |
| 07/15 | 0.034 | 10.2100 | 0.33% |
| 08/16 | 0.0327 | 9.8000 | 0.33% |
| 09/16 | 0.033 | 9.8900 | 0.33% |
| 10/16 | 0.0337 | 10.1100 | 0.33% |
| 11/15 | 0.0341 | 10.2400 | 0.33% |
| 12/16 | 0.0345 | 10.3500 | 0.33% |
| 2024總計 | 0.3934 | 10.3500 | 3.80% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0342 | 10.2500 | 0.33% |
| 02/17 | 0.0349 | 10.4600 | 0.33% |
| 03/17 | 0.0329 | 9.8800 | 0.33% |
| 04/17 | 0.0313 | 9.3900 | 0.33% |
| 05/16 | 0.0309 | 9.2800 | 0.33% |
| 06/16 | 0.0307 | 9.2100 | 0.33% |
| 07/15 | 0.0309 | 9.2600 | 0.33% |
| 08/15 | 0.0322 | 9.6700 | 0.33% |
| 09/15 | 0.0332 | 9.9500 | 0.33% |
| 10/17 | 0.0339 | 10.1700 | 0.33% |
| 11/17 | 0.0341 | 10.2200 | 0.33% |
| 12/15 | 0.0346 | 10.3700 | 0.33% |
| 2025總計 | 0.3938 | 10.3700 | 3.80% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0348 | 10.4500 | 0.33% |
| 2026總計 | 0.0348 | 10.4500 | 0.33% |
| 台新全球多元資產組合基金-B/配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 10.6600 | -0.19% |
| 2026/02/10 | 10.6800 | 0.95% |
| 2026/02/09 | 10.5800 | 0.76% |
| 2026/02/06 | 10.5000 | 0.38% |
| 2026/02/05 | 10.4600 | -0.66% |
| 2026/02/04 | 10.5300 | -0.19% |
| 2026/02/03 | 10.5500 | 0.29% |
| 2026/02/02 | 10.5200 | -0.09% |
| 2026/01/30 | 10.5300 | 0.10% |
| 2026/01/29 | 10.5200 | -0.19% |
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 |
| 台新全球多元資產組合基金-B/配息/台幣 | 2.80% | 11.27% | 2.11% | 2.50% |
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