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新光全球債券基金-B月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -7.40% | 2.01% | 0.63% |
| 含息 | - | - | -4.80% | 5.49% | 7.39% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.022 | 8.6803 | 0.25% |
| 02/03 | 0.022 | 8.6170 | 0.26% |
| 03/03 | 0.022 | 8.5010 | 0.26% |
| 04/12 | 0.022 | 8.7672 | 0.25% |
| 05/04 | 0.022 | 8.8215 | 0.25% |
| 06/05 | 0.023 | 8.6647 | 0.27% |
| 07/06 | 0.024 | 8.7599 | 0.27% |
| 08/04 | 0.025 | 8.8436 | 0.28% |
| 09/06 | 0.028 | 8.8302 | 0.32% |
| 10/04 | 0.028 | 8.6436 | 0.32% |
| 11/03 | 0.029 | 8.7293 | 0.33% |
| 12/05 | 0.033 | 8.9426 | 0.37% |
| 2023總計 | 0.3 | 8.9426 | 3.35% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.037 | 8.8562 | 0.42% |
| 02/05 | 0.041 | 8.8749 | 0.46% |
| 03/05 | 0.045 | 8.8382 | 0.51% |
| 04/08 | 0.049 | 8.9445 | 0.55% |
| 05/07 | 0.052 | 8.9399 | 0.58% |
| 06/05 | 0.053 | 9.0058 | 0.59% |
| 07/03 | 0.053 | 8.9810 | 0.59% |
| 08/05 | 0.054 | 9.2554 | 0.58% |
| 09/05 | 0.053 | 9.1237 | 0.58% |
| 10/07 | 0.053 | 9.0061 | 0.59% |
| 11/05 | 0.052 | 8.7954 | 0.59% |
| 12/04 | 0.053 | 9.0068 | 0.59% |
| 2024總計 | 0.595 | 9.0068 | 6.61% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.052 | 8.8847 | 0.59% |
| 02/05 | 0.052 | 8.9099 | 0.58% |
| 03/05 | 0.053 | 8.9611 | 0.59% |
| 2025總計 | 0.157 | 8.9611 | 1.75% |
| 新光全球債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 8.8745 | -0.05% |
| 2025/03/26 | 8.8793 | -0.28% |
| 2025/03/25 | 8.9040 | 0.26% |
| 2025/03/24 | 8.8806 | -0.30% |
| 2025/03/21 | 8.9071 | -0.24% |
| 2025/03/20 | 8.9285 | -0.03% |
| 2025/03/19 | 8.9310 | 0.58% |
| 2025/03/18 | 8.8791 | 0.02% |
| 2025/03/17 | 8.8776 | 0.33% |
| 2025/03/14 | 8.8487 | -0.01% |
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 |
| 新光全球債券基金-B月配息/台幣 | 0.40% | -1.12% | -1.33% | 0.20% |
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