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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% |
| 2025總計 | 0.099 | 7.3852 | 1.34% |
| 新光新興富域國家債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 7.3261 | -0.21% |
| 2025/03/26 | 7.3415 | -0.27% |
| 2025/03/25 | 7.3611 | 0.18% |
| 2025/03/24 | 7.3478 | -0.18% |
| 2025/03/21 | 7.3614 | -0.25% |
| 2025/03/20 | 7.3801 | 0.04% |
| 2025/03/19 | 7.3768 | 0.68% |
| 2025/03/18 | 7.3268 | -0.16% |
| 2025/03/17 | 7.3382 | 0.42% |
| 2025/03/14 | 7.3076 | -0.20% |
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 | 1.78% | -1.54% | -0.30% | 1.73% |
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