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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -7.40% | 2.01% |
| 含息 | - | - | - | -4.80% | 5.49% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.02 | 9.1925 | 0.22% |
| 02/09 | 0.02 | 8.9719 | 0.22% |
| 03/03 | 0.019 | 8.9135 | 0.21% |
| 04/07 | 0.02 | 8.8377 | 0.23% |
| 05/05 | 0.02 | 8.7529 | 0.23% |
| 06/07 | 0.02 | 8.6608 | 0.23% |
| 07/06 | 0.02 | 8.6921 | 0.23% |
| 08/03 | 0.02 | 8.8350 | 0.23% |
| 09/06 | 0.02 | 8.7974 | 0.23% |
| 10/05 | 0.021 | 8.8845 | 0.24% |
| 11/03 | 0.021 | 8.8561 | 0.24% |
| 12/05 | 0.021 | 8.7588 | 0.24% |
| 2022總計 | 0.242 | 8.7588 | 2.76% |
| 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 | 8.8015 | 0.37% |
| 2023總計 | 0.3 | 8.8015 | 3.41% |
| 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% |
| 2024總計 | 0.172 | 8.9445 | 1.92% |
| 新光全球債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.8911 | -0.35% |
| 2024/04/29 | 8.9221 | 0.32% |
| 2024/04/26 | 8.8937 | 0.30% |
| 2024/04/25 | 8.8670 | -0.18% |
| 2024/04/24 | 8.8832 | -0.43% |
| 2024/04/23 | 8.9213 | 0.02% |
| 2024/04/22 | 8.9191 | 0.49% |
| 2024/04/19 | 8.8755 | 0.56% |
| 2024/04/18 | 8.8264 | -0.52% |
| 2024/04/17 | 8.8723 | 0.43% |
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 | 0.37% | 3.13% | 0.76% | 1.02% |
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