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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | -3.64% | -5.49% |
| 含息 | - | - | - | 3.60% | 2.03% |
| 近期配息記錄 |
| 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% |
| 04/10 | 0.045 | 6.8864 | 0.65% |
| 05/06 | 0.045 | 6.5334 | 0.69% |
| 06/04 | 0.045 | 6.5406 | 0.69% |
| 07/03 | 0.045 | 6.4154 | 0.70% |
| 08/05 | 0.045 | 6.5631 | 0.69% |
| 09/03 | 0.045 | 6.7472 | 0.67% |
| 10/03 | 0.045 | 6.6501 | 0.68% |
| 11/05 | 0.045 | 6.7460 | 0.67% |
| 12/03 | 0.045 | 6.8284 | 0.66% |
| 2025總計 | 0.54 | 6.8284 | 7.91% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.045 | 6.8139 | 0.66% |
| 02/04 | 0.045 | 6.7308 | 0.67% |
| 03/04 | 0.045 | 6.6389 | 0.68% |
| 04/07 | 0.045 | 6.5100 | 0.69% |
| 05/06 | 0.045 | 6.2267 | 0.72% |
| 06/04 | 0.045 | 5.9757 | 0.75% |
| 07/03 | 0.045 | 5.9220 | 0.76% |
| 2026總計 | 0.315 | 5.9220 | 5.32% |
| 元大新興印尼機會債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/08 | 5.8635 | -1.20% |
| 2026/07/07 | 5.9350 | 0.68% |
| 2026/07/06 | 5.8951 | 0.25% |
| 2026/07/03 | 5.8804 | -0.70% |
| 2026/07/02 | 5.9220 | 0.06% |
| 2026/07/01 | 5.9183 | -0.10% |
| 2026/06/30 | 5.9244 | -0.35% |
| 2026/06/29 | 5.9451 | 0.04% |
| 2026/06/26 | 5.9426 | 0.83% |
| 2026/06/25 | 5.8938 | 0.39% |
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 | -8.89% | -13.16% | -8.00% | -13.62% |
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