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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -25.08% | 0.44% |
| 含息 | - | - | - | -20.27% | 5.79% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.045 | 9.5084 | 0.47% |
| 02/09 | 0.0455 | 9.0888 | 0.50% |
| 03/03 | 0.044 | 8.9597 | 0.49% |
| 04/07 | 0.043 | 8.5688 | 0.50% |
| 05/05 | 0.039 | 7.9444 | 0.49% |
| 06/06 | 0.039 | 7.8782 | 0.50% |
| 07/05 | 0.037 | 7.5253 | 0.49% |
| 08/03 | 0.038 | 7.7954 | 0.49% |
| 09/05 | 0.036 | 7.4153 | 0.49% |
| 10/05 | 0.032 | 6.9270 | 0.46% |
| 11/03 | 0.031 | 6.6829 | 0.46% |
| 12/05 | 0.034 | 7.3669 | 0.46% |
| 2022總計 | 0.4635 | 7.3669 | 6.29% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.034 | 7.2851 | 0.47% |
| 02/03 | 0.034 | 7.6052 | 0.45% |
| 03/03 | 0.033 | 7.0821 | 0.47% |
| 04/12 | 0.033 | 7.3245 | 0.45% |
| 05/04 | 0.033 | 7.2783 | 0.45% |
| 06/05 | 0.0316 | 7.1145 | 0.44% |
| 07/05 | 0.032 | 7.1712 | 0.45% |
| 08/04 | 0.0324 | 7.0958 | 0.46% |
| 09/05 | 0.032 | 6.9398 | 0.46% |
| 10/04 | 0.0301 | 6.4833 | 0.46% |
| 11/03 | 0.0301 | 6.4768 | 0.46% |
| 12/05 | 0.0315 | 6.8470 | 0.46% |
| 2023總計 | 0.3867 | 6.8470 | 5.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0326 | 7.1633 | 0.46% |
| 02/05 | 0.0335 | 7.0553 | 0.47% |
| 03/05 | 0.0324 | 6.9856 | 0.46% |
| 04/08 | 0.032 | 6.9673 | 0.46% |
| 2024總計 | 0.1305 | 6.9673 | 1.87% |
| 新光新興富域國家債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 6.7341 | -0.44% |
| 2024/04/29 | 6.7638 | 0.49% |
| 2024/04/26 | 6.7311 | 0.30% |
| 2024/04/25 | 6.7111 | -0.46% |
| 2024/04/24 | 6.7424 | -0.35% |
| 2024/04/23 | 6.7659 | 0.29% |
| 2024/04/22 | 6.7460 | 0.15% |
| 2024/04/19 | 6.7361 | 0.08% |
| 2024/04/18 | 6.7310 | -0.02% |
| 2024/04/17 | 6.7325 | 0.41% |
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/美元 | -4.09% | 6.16% | -7.29% | -7.32% |
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