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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 | - | - | - | - | -5.73% |
| 含息 | - | - | - | - | -0.05% |
| 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 | 9.5792 | 0.47% |
| 05/04 | 0.045 | 9.7508 | 0.46% |
| 06/07 | 0.045 | 10.0137 | 0.45% |
| 07/05 | 0.045 | 10.0860 | 0.45% |
| 08/04 | 0.045 | 9.9045 | 0.45% |
| 09/05 | 0.045 | 9.9106 | 0.45% |
| 10/04 | 0.045 | 9.5176 | 0.47% |
| 11/03 | 0.045 | 9.2750 | 0.49% |
| 12/05 | 0.045 | 9.0737 | 0.50% |
| 2023總計 | 0.54 | 9.0737 | 5.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.045 | 9.4718 | 0.48% |
| 02/05 | 0.045 | 9.4763 | 0.47% |
| 03/05 | 0.045 | 9.3591 | 0.48% |
| 04/03 | 0.045 | 9.2769 | 0.49% |
| 05/06 | 0.045 | 8.9627 | 0.50% |
| 06/05 | 0.045 | 8.9838 | 0.50% |
| 07/03 | 0.045 | 8.9094 | 0.51% |
| 08/05 | 0.045 | 8.9259 | 0.50% |
| 09/04 | 0.045 | 9.3029 | 0.48% |
| 10/07 | 0.045 | 9.2202 | 0.49% |
| 11/05 | 0.045 | 9.0523 | 0.50% |
| 12/04 | 0.045 | 9.1174 | 0.49% |
| 2024總計 | 0.54 | 9.1174 | 5.92% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.045 | 9.0009 | 0.50% |
| 02/05 | 0.045 | 8.8666 | 0.51% |
| 03/05 | 0.045 | 8.8506 | 0.51% |
| 2025總計 | 0.135 | 8.8506 | 1.53% |
| 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 | 8.6414 | 0.32% |
| 2025/03/26 | 8.6137 | 0.27% |
| 2025/03/25 | 8.5906 | -0.19% |
| 2025/03/24 | 8.6067 | -0.56% |
| 2025/03/21 | 8.6548 | -0.47% |
| 2025/03/20 | 8.6956 | 0.41% |
| 2025/03/19 | 8.6598 | -0.23% |
| 2025/03/18 | 8.6798 | -1.07% |
| 2025/03/17 | 8.7741 | -0.28% |
| 2025/03/14 | 8.7991 | 0.23% |
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/人民幣 | -3.07% | -8.57% | -7.07% | -3.48% |
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