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元大新興印尼機會債券基金-B配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | -3.64% |
| 含息 | - | - | - | - | 3.60% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.045 | - | - |
| 02/03 | 0.045 | - | - |
| 03/03 | 0.045 | - | - |
| 04/11 | 0.045 | 7.7800 | 0.58% |
| 05/04 | 0.045 | 7.9530 | 0.57% |
| 06/07 | 0.045 | 7.9177 | 0.57% |
| 07/05 | 0.045 | 7.9557 | 0.57% |
| 08/04 | 0.045 | 7.9604 | 0.57% |
| 09/05 | 0.045 | 7.9384 | 0.57% |
| 10/04 | 0.045 | 7.6720 | 0.59% |
| 11/03 | 0.045 | 7.4716 | 0.60% |
| 12/05 | 0.045 | 7.2567 | 0.62% |
| 2023總計 | 0.54 | 7.2567 | 7.44% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.045 | 7.4577 | 0.60% |
| 02/05 | 0.045 | 7.4572 | 0.60% |
| 03/05 | 0.045 | 7.4279 | 0.61% |
| 04/03 | 0.045 | 7.4350 | 0.61% |
| 05/06 | 0.045 | 7.3038 | 0.62% |
| 06/05 | 0.045 | 7.2613 | 0.62% |
| 07/03 | 0.045 | 7.1852 | 0.63% |
| 08/05 | 0.045 | 7.3762 | 0.61% |
| 09/04 | 0.045 | 7.5480 | 0.60% |
| 10/07 | 0.045 | 7.4733 | 0.60% |
| 11/05 | 0.045 | 7.3144 | 0.62% |
| 12/04 | 0.045 | 7.2981 | 0.62% |
| 2024總計 | 0.54 | 7.2981 | 7.40% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.045 | 7.2224 | 0.62% |
| 02/05 | 0.045 | 7.1903 | 0.63% |
| 03/05 | 0.045 | 7.1861 | 0.63% |
| 2025總計 | 0.135 | 7.1861 | 1.88% |
| 元大新興印尼機會債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 7.0342 | 0.50% |
| 2025/03/26 | 6.9992 | 0.12% |
| 2025/03/25 | 6.9910 | -0.07% |
| 2025/03/24 | 6.9961 | -0.50% |
| 2025/03/21 | 7.0311 | -0.59% |
| 2025/03/20 | 7.0731 | 0.01% |
| 2025/03/19 | 7.0725 | -0.14% |
| 2025/03/18 | 7.0821 | -1.11% |
| 2025/03/17 | 7.1613 | 0.02% |
| 2025/03/14 | 7.1600 | 0.35% |
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 |
| 元大新興印尼機會債券基金-B配息/台幣 | -1.86% | -8.91% | -5.40% | -2.06% |
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