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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 | - | - | -16.55% | 2.58% | -6.24% |
| 含息 | - | - | -14.18% | 5.95% | 0.19% |
| 近期配息記錄 |
| 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 | 8.7259 | 0.38% |
| 2023總計 | 0.299 | 8.7259 | 3.43% |
| 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% |
| 05/07 | 0.051 | 8.7482 | 0.58% |
| 06/05 | 0.051 | 8.8016 | 0.58% |
| 07/03 | 0.051 | 8.7179 | 0.59% |
| 08/05 | 0.052 | 8.9396 | 0.58% |
| 09/05 | 0.052 | 8.9663 | 0.58% |
| 10/07 | 0.053 | 8.8992 | 0.60% |
| 11/05 | 0.051 | 8.7231 | 0.58% |
| 12/04 | 0.051 | 8.7558 | 0.58% |
| 2024總計 | 0.586 | 8.7558 | 6.69% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.05 | 8.5302 | 0.59% |
| 02/05 | 0.05 | 8.5477 | 0.58% |
| 03/05 | 0.051 | 8.6167 | 0.59% |
| 04/07 | 0.05 | 8.5662 | 0.58% |
| 05/07 | 0.05 | 8.4490 | 0.59% |
| 06/04 | 0.05 | 8.4284 | 0.59% |
| 07/03 | 0.05 | 8.5251 | 0.59% |
| 2025總計 | 0.351 | 8.5251 | 4.12% |
| 新光全球債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/30 | 8.4559 | -0.24% |
| 2025/07/29 | 8.4763 | 0.46% |
| 2025/07/28 | 8.4375 | -0.17% |
| 2025/07/25 | 8.4516 | 0.23% |
| 2025/07/24 | 8.4323 | -0.05% |
| 2025/07/23 | 8.4362 | -0.15% |
| 2025/07/22 | 8.4492 | 0.15% |
| 2025/07/21 | 8.4368 | 0.30% |
| 2025/07/18 | 8.4115 | 0.15% |
| 2025/07/17 | 8.3987 | 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/美元 | -0.33% | -0.59% | -3.92% | -1.06% |
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