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新光永續再生環境債券基金-B月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -21.74% | 2.63% | -7.92% |
| 含息 | - | - | -16.93% | 8.03% | -2.64% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.035 | 7.8086 | 0.45% |
| 02/03 | 0.036 | 8.0773 | 0.45% |
| 03/03 | 0.035 | 7.5779 | 0.46% |
| 04/12 | 0.035 | 7.8042 | 0.45% |
| 05/04 | 0.035 | 7.7711 | 0.45% |
| 06/05 | 0.035 | 7.6236 | 0.46% |
| 07/05 | 0.035 | 7.7299 | 0.45% |
| 08/04 | 0.035 | 7.6880 | 0.46% |
| 09/05 | 0.035 | 7.5974 | 0.46% |
| 10/04 | 0.034 | 7.1450 | 0.48% |
| 11/03 | 0.034 | 7.2305 | 0.47% |
| 12/05 | 0.034 | 7.5359 | 0.45% |
| 2023總計 | 0.418 | 7.5359 | 5.55% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.036 | 7.9125 | 0.45% |
| 02/05 | 0.036 | 7.7975 | 0.46% |
| 03/05 | 0.035 | 7.7230 | 0.45% |
| 04/08 | 0.035 | 7.7216 | 0.45% |
| 05/07 | 0.035 | 7.5791 | 0.46% |
| 06/05 | 0.033 | 7.6367 | 0.43% |
| 07/03 | 0.032 | 7.5167 | 0.43% |
| 08/05 | 0.036 | 7.7214 | 0.47% |
| 09/04 | 0.036 | 7.7866 | 0.46% |
| 10/07 | 0.036 | 7.8182 | 0.46% |
| 11/05 | 0.035 | 7.5015 | 0.47% |
| 12/04 | 0.035 | 7.5648 | 0.46% |
| 2024總計 | 0.42 | 7.5648 | 5.55% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.034 | 7.3187 | 0.46% |
| 02/05 | 0.034 | 7.3232 | 0.46% |
| 03/05 | 0.035 | 7.4571 | 0.47% |
| 04/07 | 0.034 | 7.4062 | 0.46% |
| 05/07 | 0.033 | 7.0890 | 0.47% |
| 06/04 | 0.033 | 7.1119 | 0.46% |
| 07/03 | 0.033 | 7.2098 | 0.46% |
| 2025總計 | 0.236 | 7.2098 | 3.27% |
| 新光永續再生環境債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/30 | 7.2246 | -0.16% |
| 2025/07/29 | 7.2364 | 0.36% |
| 2025/07/28 | 7.2102 | 0.20% |
| 2025/07/25 | 7.1956 | 0.31% |
| 2025/07/24 | 7.1736 | -0.09% |
| 2025/07/23 | 7.1804 | -0.20% |
| 2025/07/22 | 7.1947 | 0.19% |
| 2025/07/21 | 7.1808 | 0.44% |
| 2025/07/18 | 7.1495 | 0.15% |
| 2025/07/17 | 7.1386 | 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 |
| 新光永續再生環境債券基金-B月配息/台幣 | 0.86% | -0.82% | -5.42% | -1.26% |
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