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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% |
| 2026總計 | 0.0356 | 10.6748 | 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 |
| 2026/01/29 | 10.8279 | -0.20% |
| 2026/01/28 | 10.8497 | 0.59% |
| 2026/01/27 | 10.7864 | 0.33% |
| 2026/01/26 | 10.7506 | 0.35% |
| 2026/01/23 | 10.7127 | 0.10% |
| 2026/01/22 | 10.7017 | 0.78% |
| 2026/01/21 | 10.6188 | -0.20% |
| 2026/01/20 | 10.6402 | -0.65% |
| 2026/01/19 | 10.7101 | -0.00% |
| 2026/01/16 | 10.7105 | -0.11% |
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 | -0.62% | 5.04% | 6.10% | 1.57% |
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