台新高股息平衡基金(後收月配息型)_基金報告書_基金_鉅亨網

台新投信

台新高股息平衡基金（後收月配息型）

Taishin Hi Div Yield Balanced NB

類型組別：
無分類
新台幣平衡型股債混合

基準指數：
2024-04-26

71.6468	0.56
	0.78%

理柏總回報	晨星評級	風險評級
--	--	RR4

71.6468	0.56
	0.78%

理柏總回報	晨星評級	風險評級
--	--	RR4

日期	淨值
2024-04-26	71.6468
2024-04-25	71.0901
2024-04-24	71.8567
2024-04-23	70.2902
2024-04-22	69.7025
2024-04-19	70.5943
2024-04-18	72.2187
2024-04-17	72.5353
2024-04-16	71.5849
2024-04-15	73.4529
2024-04-12	74.6347
2024-04-11	74.1527
2024-04-10	73.9009
2024-04-09	73.6360
2024-04-08	73.3867
2024-04-03	73.0862
2024-04-02	73.4348
2024-04-01	72.4184
2024-03-29	72.5844
2024-03-28	72.1600
2024-03-27	72.3873
2024-03-26	71.4268
2024-03-25	71.9238
2024-03-22	72.1447
2024-03-21	72.6717
2024-03-20	72.3683
2024-03-19	72.3259
2024-03-18	71.8545
2024-03-15	71.0781
2024-03-14	71.3234
2024-03-13	72.5009
2024-03-12	72.6069
2024-03-11	71.9842
2024-03-08	72.2796
2024-03-07	72.5595
2024-03-06	71.6749
2024-03-05	70.8310
2024-03-04	70.0737
2024-03-01	69.3863
2024-02-29	68.9629
2024-02-27	68.0152
2024-02-26	68.4954
2024-02-23	68.5299
2024-02-22	67.7380
2024-02-21	67.1760
2024-02-20	67.6952
2024-02-19	67.4606
2024-02-16	67.0734
2024-02-15	66.9087
2024-02-05	66.4096
2024-02-02	66.7793
2024-02-01	66.3360
2024-01-31	66.1999
2024-01-30	66.3956
2024-01-29	66.2072
2024-01-26	65.3345
2024-01-25	66.1277
2024-01-24	66.2666
2024-01-23	66.5893
2024-01-22	66.6045
2024-01-19	65.6376
2024-01-18	64.8784
2024-01-17	64.7800
2024-01-16	65.4422
2024-01-15	66.0048
2024-01-12	65.3488
2024-01-11	65.8699
2024-01-10	65.8442
2024-01-09	65.4588
2024-01-08	65.2650
2024-01-05	65.2104
2024-01-04	65.0155
2024-01-03	65.4724
2024-01-02	66.1094
2023-12-29	66.6231
2023-12-28	66.4343
2023-12-27	66.9297
2023-12-26	66.3901
2023-12-25	65.7835
2023-12-22	65.8928
2023-12-21	65.5452
2023-12-20	65.7624

日期	淨值
2023-12-19	65.3834
2023-12-18	65.8131
2023-12-15	66.2327
2023-12-14	66.9914
2023-12-13	66.1999
2023-12-12	65.3512
2023-12-11	65.0452
2023-12-08	65.1049
2023-12-07	64.2186
2023-12-06	64.6618
2023-12-05	64.2108
2023-12-04	64.8749
2023-12-01	64.7908
2023-11-30	64.8696
2023-11-29	64.9357
2023-11-28	64.4336
2023-11-27	63.0496
2023-11-24	63.4597
2023-11-23	63.0892
2023-11-22	64.1913
2023-11-21	63.6118
2023-11-20	63.0100
2023-11-17	62.5318
2023-11-16	61.6017
2023-11-15	61.6191
2023-11-14	61.6065
2023-11-13	60.6762
2023-11-10	59.9174
2023-11-09	60.3687
2023-11-08	60.2652
2023-11-07	60.4288
2023-11-06	60.3368
2023-11-03	59.9085
2023-11-02	59.1777
2023-11-01	57.9220
2023-10-31	57.4685
2023-10-30	58.3740
2023-10-27	57.6208
2023-10-26	57.8925
2023-10-25	58.9616
2023-10-24	58.3832
2023-10-23	57.7262
2023-10-20	58.4242
2023-10-19	58.6176
2023-10-18	57.9557
2023-10-17	58.8595
2023-10-16	58.6656
2023-10-13	59.0643
2023-10-12	59.1049
2023-10-11	58.3683
2023-10-06	58.6806
2023-10-05	59.0874
2023-10-04	58.4022
2023-10-03	58.4675
2023-10-02	58.6471
2023-09-28	58.1710
2023-09-27	58.1219
2023-09-26	57.9372
2023-09-25	58.1383
2023-09-22	57.4189
2023-09-21	56.5160
2023-09-20	57.3611
2023-09-19	58.0543
2023-09-18	58.1699
2023-09-15	58.6487
2023-09-14	58.4204
2023-09-13	57.4314
2023-09-12	57.3712
2023-09-11	57.0713
2023-09-08	58.2907
2023-09-07	58.6112
2023-09-06	58.5931
2023-09-05	58.0099
2023-09-04	57.5305
2023-09-01	57.1916
2023-08-31	57.7792
2023-08-30	57.3933
2023-08-29	56.9636
2023-08-28	56.3576
2023-08-25	57.0712
2023-08-24	57.7180
2023-08-23	57.0394

日期	淨值
2023-08-22	56.0793
2023-08-21	55.8407
2023-08-18	55.7870
2023-08-17	56.4232
2023-08-16	55.5831
2023-08-15	55.2126
2023-08-14	54.4891
2023-08-11	55.7408
2023-08-10	55.6573
2023-08-09	57.0039
2023-08-08	56.9423
2023-08-07	57.9150
2023-08-04	57.2963
2023-08-02	57.0017
2023-08-01	57.9532
2023-07-31	58.9044
2023-07-28	59.6625
2023-07-27	59.6264
2023-07-26	59.7429
2023-07-25	60.7424
2023-07-24	60.6975
2023-07-21	60.7232
2023-07-20	60.3399
2023-07-19	59.8857
2023-07-18	59.8641
2023-07-17	59.4512
2023-07-14	59.4041
2023-07-13	58.4623
2023-07-12	57.9430
2023-07-11	56.9228
2023-07-10	56.0267
2023-07-07	55.8854
2023-07-06	56.4141
2023-07-05	57.0825
2023-07-04	57.5589
2023-07-03	57.3984
2023-06-30	56.3600
2023-06-29	55.6446
2023-06-28	54.9917
2023-06-27	55.0305
2023-06-26	55.6909
2023-06-21	56.2087
2023-06-20	56.3382
2023-06-19	56.1988
2023-06-16	55.4611
2023-06-15	55.6198
2023-06-14	55.1797
2023-06-13	55.0825
2023-06-12	54.3721
2023-06-09	54.3373
2023-06-08	53.7780
2023-06-07	54.3188
2023-06-06	54.0013
2023-06-05	54.3415
2023-06-02	54.3622
2023-06-01	53.8409
2023-05-31	53.5373
2023-05-30	53.4442
2023-05-29	53.5595
2023-05-26	52.4110
2023-05-25	52.4276
2023-05-24	52.3205
2023-05-23	52.6436
2023-05-22	51.9804
2023-05-19	51.7168
2023-05-18	51.8888
2023-05-17	51.2489
2023-05-16	50.5591
2023-05-15	50.3515
2023-05-12	51.2251
2023-05-11	50.4753
2023-05-10	51.2738
2023-05-09	51.2568
2023-05-08	51.9118
2023-05-05	51.3543
2023-05-04	50.9123
2023-05-03	51.0456
2023-05-02	51.3592
2023-04-28	50.8549
2023-04-27	50.3119
2023-04-26	50.1828

新台幣平衡型股債混合

一週績效排行	1週	1個月	3個月	半年	1年	3年
聯邦臺灣精選收益多重資產基金-NA新臺幣	2.13	2.13	6.18	19.65	--	--
聯邦臺灣精選收益多重資產基金-B新臺幣	2.10	2.10	6.12	19.60	--	--
PGIM保德信金平衡基金-R級別	2.06	1.45	8.97	21.06	27.96	--
PGIM保德信金平衡基金	2.05	1.41	8.88	20.94	27.70	6.91
聯邦臺灣精選收益多重資產基金-A新臺幣	2.04	2.04	6.09	19.67	--	--

主題投資

黃金投資翻身有望

估值偏高拉美股市謹慎為上

原物料飆漲後市看美國臉色

政局剛穩，巴西經濟風險又起

近訪基金

基金淨值	晨星評級	1日	1年

研究報告
深度報導

熱門新聞
主要股指
主要匯價

	指數	漲跌	%	時間
台灣加權	20495.52	375.01	1.860	13:33
香港恆生	17734.48	83.33	0.470	15:14
上證綜合	2764.70	-15.94	-0.570	14:57
日經指數	37934.76	306.28	0.810	14:15
道瓊指數	38239.66	153.86	0.400	05:18
NASDAQ	15927.90	316.14	2.030	06:31
歐元區指數	4422.20	45.65	1.040	06:10

	匯價	升貶	%	時間
美元/台幣	30.3080	0.0000	0.00%	16:00
歐元/美元	1.1010	0.0061	0.56%	04:59
美元/人民幣	7.1728	0.0074	0.10%	23:29
美元/日元	141.7500	-0.7700	-0.54%	04:59
澳元/美元	0.6569	0.0019	0.29%	05:00
美元/南非幣	18.4537	-0.2540	-1.36%	05:00
美元/港幣	7.8110	0.0044	0.06%	04:59

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