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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% |
| 04/07 | 0.053 | 8.9704 | 0.59% |
| 05/07 | 0.051 | 8.0502 | 0.63% |
| 06/04 | 0.047 | 7.9832 | 0.59% |
| 07/03 | 0.046 | 7.8106 | 0.59% |
| 2025總計 | 0.354 | 7.8106 | 4.53% |
| 新光全球債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/30 | 7.9389 | -0.18% |
| 2025/07/29 | 7.9532 | 0.85% |
| 2025/07/28 | 7.8864 | 0.31% |
| 2025/07/25 | 7.8624 | 0.59% |
| 2025/07/24 | 7.8163 | -0.05% |
| 2025/07/23 | 7.8202 | -0.56% |
| 2025/07/22 | 7.8641 | 0.27% |
| 2025/07/21 | 7.8432 | 0.41% |
| 2025/07/18 | 7.8112 | 0.03% |
| 2025/07/17 | 7.8090 | 0.07% |
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 | -7.36% | -9.62% | -13.03% | -10.37% |
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