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元大全球股票入息基金-B配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | 25.15% |
| 含息 | - | - | - | - | 30.01% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.031 | - | - |
| 02/03 | 0.031 | - | - |
| 03/03 | 0.031 | - | - |
| 04/11 | 0.031 | 7.3500 | 0.42% |
| 05/04 | 0.031 | 7.4200 | 0.42% |
| 06/05 | 0.031 | 7.6800 | 0.40% |
| 07/06 | 0.031 | 8.0100 | 0.39% |
| 08/04 | 0.05 | 8.1400 | 0.61% |
| 09/06 | 0.031 | 8.1000 | 0.38% |
| 10/04 | 0.031 | 7.8400 | 0.40% |
| 11/03 | 0.031 | 8.0100 | 0.39% |
| 12/05 | 0.031 | 10.2200 | 0.30% |
| 2023總計 | 0.391 | 10.2200 | 3.83% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.031 | 8.2200 | 0.38% |
| 02/05 | 0.031 | 8.8500 | 0.35% |
| 03/05 | 0.031 | 9.2700 | 0.33% |
| 04/03 | 0.048 | 9.5500 | 0.50% |
| 05/06 | 0.03 | 9.4200 | 0.32% |
| 06/05 | 0.064 | 9.6800 | 0.66% |
| 07/03 | 0.03 | 10.1300 | 0.30% |
| 08/05 | 0.028 | 9.5000 | 0.29% |
| 09/05 | 0.028 | 9.5400 | 0.29% |
| 10/07 | 0.027 | 9.8800 | 0.27% |
| 11/05 | 0.027 | 9.7800 | 0.28% |
| 12/04 | 0.027 | 10.2200 | 0.26% |
| 2024總計 | 0.402 | 10.2200 | 3.93% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.027 | 10.5100 | 0.26% |
| 02/05 | 0.027 | 10.6300 | 0.25% |
| 03/05 | 0.043 | 10.1300 | 0.42% |
| 2025總計 | 0.097 | 10.1300 | 0.96% |
| 元大全球股票入息基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.7500 | -0.10% |
| 2025/03/28 | 9.7600 | -1.71% |
| 2025/03/27 | 9.9300 | -0.60% |
| 2025/03/26 | 9.9900 | -1.48% |
| 2025/03/25 | 10.1400 | 0.20% |
| 2025/03/24 | 10.1200 | 1.30% |
| 2025/03/21 | 9.9900 | 0.00% |
| 2025/03/20 | 9.9900 | -0.40% |
| 2025/03/19 | 10.0300 | 1.11% |
| 2025/03/18 | 9.9200 | -1.20% |
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 |
| 元大全球股票入息基金-B配息/台幣 | -5.80% | -0.31% | 2.42% | -5.80% |
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