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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 1.87% | -0.61% | -15.01% | 9.67% | 11.58% |
| 含息 | 2.86% | 3.42% | -11.43% | 13.88% | 15.91% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.028 | 8.4000 | 0.33% |
| 02/15 | 0.0281 | 8.4200 | 0.33% |
| 03/15 | 0.0275 | 8.2400 | 0.33% |
| 04/20 | 0.028 | 8.3900 | 0.33% |
| 05/16 | 0.028 | 8.4100 | 0.33% |
| 06/15 | 0.0289 | 8.6800 | 0.33% |
| 07/17 | 0.0298 | 8.9500 | 0.33% |
| 08/16 | 0.0298 | 8.9300 | 0.33% |
| 09/15 | 0.0299 | 8.9800 | 0.33% |
| 10/18 | 0.0293 | 8.7900 | 0.33% |
| 11/15 | 0.03 | 9.0000 | 0.33% |
| 12/15 | 0.0305 | 9.1600 | 0.33% |
| 2023總計 | 0.3478 | 9.1600 | 3.80% |
| 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% |
| 2025總計 | 0.102 | 9.8800 | 1.03% |
| 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 |
| 2025/03/27 | 9.9600 | -0.40% |
| 2025/03/26 | 10.0000 | -0.40% |
| 2025/03/25 | 10.0400 | 0.50% |
| 2025/03/24 | 9.9900 | 0.81% |
| 2025/03/21 | 9.9100 | -0.50% |
| 2025/03/20 | 9.9600 | 0.20% |
| 2025/03/19 | 9.9400 | 0.30% |
| 2025/03/18 | 9.9100 | -0.10% |
| 2025/03/17 | 9.9200 | 0.40% |
| 2025/03/14 | 9.8800 | 0.51% |
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 | -2.54% | 0.40% | 2.26% | -1.58% |
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