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新光新興富域國家債券基金-B月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -17.87% | -1.39% | -0.16% |
| 含息 | - | - | -12.83% | 4.00% | 5.36% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0343 | 7.3526 | 0.47% |
| 02/03 | 0.034 | 7.4450 | 0.46% |
| 03/03 | 0.033 | 7.1289 | 0.46% |
| 04/12 | 0.033 | 7.3353 | 0.45% |
| 05/04 | 0.033 | 7.3390 | 0.45% |
| 06/05 | 0.0322 | 7.1548 | 0.45% |
| 07/05 | 0.033 | 7.3059 | 0.45% |
| 08/04 | 0.0339 | 7.3435 | 0.46% |
| 09/05 | 0.032 | 7.2393 | 0.44% |
| 10/04 | 0.032 | 6.8690 | 0.47% |
| 11/03 | 0.032 | 6.8489 | 0.47% |
| 12/05 | 0.0318 | 7.3590 | 0.43% |
| 2023總計 | 0.3942 | 7.3590 | 5.36% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0325 | 7.2172 | 0.45% |
| 02/05 | 0.0335 | 7.1672 | 0.47% |
| 03/05 | 0.0332 | 7.1719 | 0.46% |
| 04/08 | 0.034 | 7.2857 | 0.47% |
| 05/07 | 0.033 | 7.2040 | 0.46% |
| 06/05 | 0.033 | 7.3267 | 0.45% |
| 07/03 | 0.033 | 7.2835 | 0.45% |
| 08/05 | 0.033 | 7.5538 | 0.44% |
| 09/04 | 0.032 | 7.4722 | 0.43% |
| 10/07 | 0.034 | 7.4931 | 0.45% |
| 11/05 | 0.034 | 7.2073 | 0.47% |
| 12/04 | 0.033 | 7.4047 | 0.45% |
| 2024總計 | 0.3982 | 7.4047 | 5.38% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.033 | 7.2375 | 0.46% |
| 02/05 | 0.033 | 7.2628 | 0.45% |
| 03/05 | 0.033 | 7.3852 | 0.45% |
| 04/07 | 0.033 | 7.3958 | 0.45% |
| 05/06 | 0.031 | 6.3732 | 0.49% |
| 06/04 | 0.029 | 6.4155 | 0.45% |
| 07/03 | 0.029 | 6.3260 | 0.46% |
| 2025總計 | 0.221 | 6.3260 | 3.49% |
| 新光新興富域國家債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/30 | 6.5415 | -0.09% |
| 2025/07/29 | 6.5471 | 0.96% |
| 2025/07/28 | 6.4851 | 0.68% |
| 2025/07/25 | 6.4414 | 0.56% |
| 2025/07/24 | 6.4058 | 0.02% |
| 2025/07/23 | 6.4044 | -0.48% |
| 2025/07/22 | 6.4350 | 0.46% |
| 2025/07/21 | 6.4055 | 0.53% |
| 2025/07/18 | 6.3718 | 0.10% |
| 2025/07/17 | 6.3654 | 0.09% |
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 |
| 新光新興富域國家債券基金-B月配息/台幣 | -5.52% | -8.25% | -12.28% | -9.16% |
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