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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 | - | - | -27.52% | -1.78% | -8.47% |
| 含息 | - | - | -22.73% | 3.65% | -3.22% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.034 | 7.2787 | 0.47% |
| 02/03 | 0.034 | 7.6067 | 0.45% |
| 03/03 | 0.033 | 7.0993 | 0.46% |
| 04/12 | 0.033 | 7.3425 | 0.45% |
| 05/04 | 0.033 | 7.3157 | 0.45% |
| 06/05 | 0.033 | 7.1631 | 0.46% |
| 07/05 | 0.033 | 7.2622 | 0.45% |
| 08/04 | 0.033 | 7.1739 | 0.46% |
| 09/05 | 0.032 | 7.0011 | 0.46% |
| 10/04 | 0.031 | 6.5339 | 0.47% |
| 11/03 | 0.031 | 6.5308 | 0.47% |
| 12/05 | 0.031 | 6.6712 | 0.46% |
| 2023總計 | 0.391 | 6.6712 | 5.86% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.032 | 6.9940 | 0.46% |
| 02/05 | 0.032 | 6.8890 | 0.46% |
| 03/05 | 0.031 | 6.8204 | 0.45% |
| 04/08 | 0.031 | 6.8118 | 0.46% |
| 05/07 | 0.031 | 6.6867 | 0.46% |
| 06/05 | 0.029 | 6.7579 | 0.43% |
| 07/03 | 0.028 | 6.6609 | 0.42% |
| 08/05 | 0.032 | 6.8632 | 0.47% |
| 09/04 | 0.032 | 6.8815 | 0.47% |
| 10/07 | 0.032 | 6.9276 | 0.46% |
| 11/05 | 0.031 | 6.6837 | 0.46% |
| 12/04 | 0.031 | 6.6894 | 0.46% |
| 2024總計 | 0.372 | 6.6894 | 5.56% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.03 | 6.4772 | 0.46% |
| 02/05 | 0.03 | 6.5015 | 0.46% |
| 03/05 | 0.031 | 6.6382 | 0.47% |
| 2025總計 | 0.091 | 6.6382 | 1.37% |
| 新光永續再生環境債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 6.5448 | -0.25% |
| 2025/03/26 | 6.5615 | -0.28% |
| 2025/03/25 | 6.5797 | 0.09% |
| 2025/03/24 | 6.5738 | -0.24% |
| 2025/03/21 | 6.5896 | -0.30% |
| 2025/03/20 | 6.6093 | 0.10% |
| 2025/03/19 | 6.6028 | 0.51% |
| 2025/03/18 | 6.5690 | 0.00% |
| 2025/03/17 | 6.5688 | 0.18% |
| 2025/03/14 | 6.5567 | -0.15% |
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/美元 | 0.99% | -5.96% | -4.72% | 0.94% |
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