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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 | - | - | - | -8.87% | 4.69% |
| 含息 | - | - | - | -6.42% | 8.10% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.022 | 10.5180 | 0.21% |
| 02/09 | 0.022 | 10.1736 | 0.22% |
| 03/03 | 0.021 | 9.9411 | 0.21% |
| 04/07 | 0.021 | 9.7045 | 0.22% |
| 05/05 | 0.021 | 9.7112 | 0.22% |
| 06/07 | 0.021 | 9.7121 | 0.22% |
| 07/06 | 0.022 | 9.6887 | 0.23% |
| 08/03 | 0.022 | 9.8811 | 0.22% |
| 09/06 | 0.022 | 9.8437 | 0.22% |
| 10/05 | 0.022 | 9.8824 | 0.22% |
| 11/03 | 0.022 | 9.9461 | 0.22% |
| 12/05 | 0.022 | 10.0231 | 0.22% |
| 2022總計 | 0.26 | 10.0231 | 2.59% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.024 | 9.6792 | 0.25% |
| 02/03 | 0.024 | 9.6788 | 0.25% |
| 03/03 | 0.024 | 9.5146 | 0.25% |
| 04/12 | 0.024 | 9.8288 | 0.24% |
| 05/04 | 0.024 | 9.8608 | 0.24% |
| 06/05 | 0.026 | 9.9227 | 0.26% |
| 07/06 | 0.027 | 10.1133 | 0.27% |
| 08/04 | 0.028 | 9.9732 | 0.28% |
| 09/06 | 0.031 | 10.0252 | 0.31% |
| 10/04 | 0.031 | 9.6946 | 0.32% |
| 11/03 | 0.032 | 9.8158 | 0.33% |
| 12/05 | 0.036 | 9.9424 | 0.36% |
| 2023總計 | 0.331 | 9.9424 | 3.33% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.043 | 10.1513 | 0.42% |
| 02/05 | 0.047 | 10.1337 | 0.46% |
| 03/05 | 0.05 | 10.0237 | 0.50% |
| 04/08 | 0.055 | 10.0299 | 0.55% |
| 2024總計 | 0.195 | 10.0299 | 1.94% |
| 新光全球債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 9.8174 | -0.42% |
| 2024/04/29 | 9.8592 | 0.36% |
| 2024/04/26 | 9.8242 | 0.30% |
| 2024/04/25 | 9.7948 | -0.31% |
| 2024/04/24 | 9.8249 | -0.27% |
| 2024/04/23 | 9.8516 | 0.25% |
| 2024/04/22 | 9.8268 | 0.14% |
| 2024/04/19 | 9.8131 | 0.12% |
| 2024/04/18 | 9.8009 | -0.21% |
| 2024/04/17 | 9.8219 | 0.48% |
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/人民幣 | -3.19% | 1.55% | -0.45% | -3.21% |
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