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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 | 2.29% | -23.40% | 9.62% | 4.60% | 7.08% |
| 含息 | 6.39% | -20.07% | 13.76% | 8.74% | 11.18% |
| 近期配息記錄 |
| 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% |
| 07/15 | 0.034 | 10.1848 | 0.33% |
| 08/15 | 0.0346 | 10.3905 | 0.33% |
| 09/15 | 0.0353 | 10.6011 | 0.33% |
| 10/17 | 0.0357 | 10.6944 | 0.33% |
| 11/17 | 0.0353 | 10.5774 | 0.33% |
| 12/15 | 0.0357 | 10.7148 | 0.33% |
| 2025總計 | 0.408 | 10.7148 | 3.81% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0356 | 10.6748 | 0.33% |
| 02/04 | 0.0359 | 10.7671 | 0.33% |
| 03/04 | 0.0357 | 10.7183 | 0.33% |
| 04/07 | 0.0346 | 10.3639 | 0.33% |
| 2026總計 | 0.1418 | 10.3639 | 1.37% |
| 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 |
| 2026/05/11 | 11.7512 | 0.99% |
| 2026/05/08 | 11.6364 | -0.12% |
| 2026/05/07 | 11.6502 | 0.75% |
| 2026/05/06 | 11.5630 | 0.82% |
| 2026/05/05 | 11.4694 | 0.59% |
| 2026/05/04 | 11.4024 | 1.59% |
| 2026/04/30 | 11.2238 | 0.53% |
| 2026/04/29 | 11.1648 | -0.40% |
| 2026/04/28 | 11.2100 | -0.31% |
| 2026/04/27 | 11.2451 | 0.80% |
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 | 7.65% | 9.13% | 20.76% | 10.23% |
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