台新靈活入息債券基金-B配息(台幣)(本基金有一定比重得投資於非投資等級之高風險債券，配息來源可能為本金且並無保證收益及配息)
最新淨值 9.4243台幣(2025/10/07)
漲跌 0.0212 最高淨值(年) 10.1859
幅度 0.23% 最低淨值(年) 9.1402
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/079.42430.23
10/039.4031-0.01
10/029.4040-0.01
10/019.40500.05
09/309.4007-0.07
09/269.40710.30
09/259.37930.14
09/249.36640.01
09/239.36570.11
09/229.35570.09
日期淨值漲跌幅(%)
09/199.34690.20
09/189.32790.08
09/179.3201-0.13
09/169.3325-0.27
09/159.3574-0.50
09/129.4044-0.32
09/119.43460.11
09/109.4239-0.11
09/099.4344-0.41
09/089.4732-0.13