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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 | - | - | - | -16.55% | 2.58% |
| 含息 | - | - | - | -14.18% | 5.95% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.022 | 10.5315 | 0.21% |
| 02/09 | 0.022 | 10.1902 | 0.22% |
| 03/03 | 0.021 | 10.0478 | 0.21% |
| 04/07 | 0.021 | 9.7288 | 0.22% |
| 05/05 | 0.021 | 9.3764 | 0.22% |
| 06/07 | 0.021 | 9.3240 | 0.23% |
| 07/06 | 0.021 | 9.2289 | 0.23% |
| 08/03 | 0.021 | 9.3242 | 0.23% |
| 09/06 | 0.021 | 9.0989 | 0.23% |
| 10/05 | 0.021 | 8.8594 | 0.24% |
| 11/03 | 0.02 | 8.7160 | 0.23% |
| 12/05 | 0.02 | 9.0791 | 0.22% |
| 2022總計 | 0.252 | 9.0791 | 2.78% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.022 | 8.9573 | 0.25% |
| 02/03 | 0.022 | 9.1806 | 0.24% |
| 03/03 | 0.022 | 8.7824 | 0.25% |
| 04/12 | 0.022 | 9.1033 | 0.24% |
| 05/04 | 0.022 | 9.0908 | 0.24% |
| 06/05 | 0.022 | 8.9464 | 0.25% |
| 07/06 | 0.024 | 8.9074 | 0.27% |
| 08/04 | 0.025 | 8.8566 | 0.28% |
| 09/06 | 0.028 | 8.7600 | 0.32% |
| 10/04 | 0.028 | 8.4646 | 0.33% |
| 11/03 | 0.029 | 8.5528 | 0.34% |
| 12/05 | 0.033 | 8.8820 | 0.37% |
| 2023總計 | 0.299 | 8.8820 | 3.37% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.038 | 9.0563 | 0.42% |
| 02/05 | 0.042 | 8.9998 | 0.47% |
| 03/05 | 0.045 | 8.8782 | 0.51% |
| 04/08 | 0.049 | 8.8381 | 0.55% |
| 2024總計 | 0.174 | 8.8381 | 1.97% |
| 新光全球債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.6425 | -0.37% |
| 2024/04/29 | 8.6747 | 0.35% |
| 2024/04/26 | 8.6446 | 0.32% |
| 2024/04/25 | 8.6173 | -0.33% |
| 2024/04/24 | 8.6457 | -0.26% |
| 2024/04/23 | 8.6679 | 0.22% |
| 2024/04/22 | 8.6490 | 0.10% |
| 2024/04/19 | 8.6404 | 0.11% |
| 2024/04/18 | 8.6311 | -0.23% |
| 2024/04/17 | 8.6512 | 0.50% |
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/美元 | -4.07% | 2.58% | -4.88% | -5.19% |
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