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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 | 7.65% | 2.29% | -23.40% | 9.62% | 4.60% |
| 含息 | 8.69% | 6.39% | -20.07% | 13.76% | 8.74% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0298 | 8.9480 | 0.33% |
| 02/15 | 0.03 | 8.9864 | 0.33% |
| 03/15 | 0.0289 | 8.6734 | 0.33% |
| 04/20 | 0.0295 | 8.8468 | 0.33% |
| 05/16 | 0.0293 | 8.7970 | 0.33% |
| 06/15 | 0.0304 | 9.1088 | 0.33% |
| 07/17 | 0.0312 | 9.3424 | 0.33% |
| 08/16 | 0.0301 | 9.0234 | 0.33% |
| 09/15 | 0.0303 | 9.0776 | 0.33% |
| 10/18 | 0.0293 | 8.7781 | 0.33% |
| 11/15 | 0.0299 | 8.9730 | 0.33% |
| 12/15 | 0.0314 | 9.4227 | 0.33% |
| 2023總計 | 0.3601 | 9.4227 | 3.82% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0315 | 9.4439 | 0.33% |
| 02/22 | 0.032 | 9.5886 | 0.33% |
| 03/15 | 0.0326 | 9.7915 | 0.33% |
| 04/17 | 0.0318 | 9.5231 | 0.33% |
| 05/16 | 0.0324 | 9.7189 | 0.33% |
| 06/18 | 0.033 | 9.9018 | 0.33% |
| 07/15 | 0.0337 | 10.1061 | 0.33% |
| 08/16 | 0.0326 | 9.7837 | 0.33% |
| 09/16 | 0.0332 | 9.9695 | 0.33% |
| 10/16 | 0.0338 | 10.1252 | 0.33% |
| 11/15 | 0.0338 | 10.1442 | 0.33% |
| 12/16 | 0.0342 | 10.2677 | 0.33% |
| 2024總計 | 0.3946 | 10.2677 | 3.84% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.0333 | 9.9929 | 0.33% |
| 02/17 | 0.0343 | 10.2874 | 0.33% |
| 03/17 | 0.0322 | 9.6658 | 0.33% |
| 04/17 | 0.0311 | 9.3129 | 0.33% |
| 05/16 | 0.0331 | 9.9131 | 0.33% |
| 06/16 | 0.0334 | 10.0041 | 0.33% |
| 2025總計 | 0.1974 | 10.0041 | 1.97% |
| 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 |
| 2025/07/01 | 10.2098 | 0.10% |
| 2025/06/30 | 10.1996 | 0.13% |
| 2025/06/27 | 10.1863 | 0.62% |
| 2025/06/26 | 10.1231 | 0.18% |
| 2025/06/25 | 10.1052 | 0.42% |
| 2025/06/24 | 10.0633 | 1.06% |
| 2025/06/20 | 9.9574 | 0.02% |
| 2025/06/19 | 9.9557 | -0.26% |
| 2025/06/18 | 9.9812 | -0.19% |
| 2025/06/17 | 10.0000 | -0.22% |
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/美元 | 6.54% | 2.55% | 3.00% | 2.55% |
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