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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 | - | - | -8.87% | 4.69% | -3.45% |
| 含息 | - | - | -6.42% | 8.10% | 3.05% |
| 近期配息記錄 |
| 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 | 9.9617 | 0.36% |
| 2023總計 | 0.331 | 9.9617 | 3.32% |
| 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% |
| 05/07 | 0.058 | 9.9376 | 0.58% |
| 06/05 | 0.058 | 10.0026 | 0.58% |
| 07/03 | 0.058 | 9.9429 | 0.58% |
| 08/05 | 0.059 | 10.1159 | 0.58% |
| 09/05 | 0.058 | 10.0113 | 0.58% |
| 10/07 | 0.058 | 9.8054 | 0.59% |
| 11/05 | 0.057 | 9.7201 | 0.59% |
| 12/04 | 0.058 | 10.0100 | 0.58% |
| 2024總計 | 0.659 | 10.0100 | 6.58% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.058 | 9.7864 | 0.59% |
| 02/05 | 0.057 | 9.7262 | 0.59% |
| 03/05 | 0.058 | 9.8482 | 0.59% |
| 04/07 | 0.057 | 9.7761 | 0.58% |
| 05/07 | 0.057 | 9.5683 | 0.60% |
| 06/04 | 0.056 | 9.5084 | 0.59% |
| 07/03 | 0.056 | 9.5843 | 0.58% |
| 2025總計 | 0.399 | 9.5843 | 4.16% |
| 新光全球債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/30 | 9.5297 | -0.21% |
| 2025/07/29 | 9.5496 | 0.49% |
| 2025/07/28 | 9.5029 | -0.06% |
| 2025/07/25 | 9.5085 | 0.42% |
| 2025/07/24 | 9.4689 | -0.19% |
| 2025/07/23 | 9.4870 | -0.33% |
| 2025/07/22 | 9.5182 | 0.17% |
| 2025/07/21 | 9.5025 | 0.24% |
| 2025/07/18 | 9.4795 | 0.14% |
| 2025/07/17 | 9.4666 | 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/人民幣 | -1.47% | -1.56% | -4.82% | -2.69% |
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