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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 9.50% | 7.65% | 2.29% | -23.40% | 9.62% |
| 含息 | 9.50% | 8.69% | 6.39% | -20.07% | 13.76% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0368 | 11.0497 | 0.33% |
| 02/21 | 0.035 | 10.5113 | 0.33% |
| 03/15 | 0.0334 | 10.0218 | 0.33% |
| 04/19 | 0.0332 | 9.9968 | 0.33% |
| 05/17 | 0.0311 | 9.3216 | 0.33% |
| 06/16 | 0.0298 | 8.9389 | 0.33% |
| 07/15 | 0.0294 | 8.8040 | 0.33% |
| 08/15 | 0.0313 | 9.3872 | 0.33% |
| 09/16 | 0.0297 | 8.9070 | 0.33% |
| 10/18 | 0.0281 | 8.4359 | 0.33% |
| 11/15 | 0.0296 | 8.8899 | 0.33% |
| 12/15 | 0.03 | 8.9960 | 0.33% |
| 2022總計 | 0.3774 | 8.9960 | 4.20% |
| 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% |
| 2024總計 | 0.3266 | 10.1252 | 3.23% |
| 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 |
| 2024/11/21 | 10.0805 | 0.43% |
| 2024/11/20 | 10.0375 | 0.37% |
| 2024/11/19 | 10.0002 | 0.25% |
| 2024/11/18 | 9.9755 | -0.47% |
| 2024/11/15 | 10.0229 | -1.20% |
| 2024/11/14 | 10.1442 | -0.38% |
| 2024/11/13 | 10.1827 | -0.13% |
| 2024/11/12 | 10.1962 | -0.29% |
| 2024/11/11 | 10.2262 | 0.13% |
| 2024/11/08 | 10.2127 | 0.49% |
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 | 1.12% | 3.19% | 11.27% | 5.91% |
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