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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -27.52% | -1.78% |
| 含息 | - | - | - | -22.73% | 3.65% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0456 | 9.8046 | 0.47% |
| 02/09 | 0.044 | 9.4248 | 0.47% |
| 03/03 | 0.043 | 9.2616 | 0.46% |
| 04/07 | 0.043 | 8.9247 | 0.48% |
| 05/05 | 0.041 | 8.3500 | 0.49% |
| 06/07 | 0.041 | 8.1592 | 0.50% |
| 07/05 | 0.038 | 7.8880 | 0.48% |
| 08/03 | 0.04 | 8.1311 | 0.49% |
| 09/05 | 0.038 | 7.6672 | 0.50% |
| 10/05 | 0.035 | 7.2217 | 0.48% |
| 11/03 | 0.034 | 6.9533 | 0.49% |
| 12/05 | 0.034 | 7.5057 | 0.45% |
| 2022總計 | 0.4766 | 7.5057 | 6.35% |
| 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 | 6.7299 | 0.46% |
| 2023總計 | 0.391 | 6.7299 | 5.81% |
| 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% |
| 2024總計 | 0.126 | 6.8118 | 1.85% |
| 新光永續再生環境債券基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 6.6329 | 0.43% |
| 2024/04/30 | 6.6043 | -0.55% |
| 2024/04/29 | 6.6407 | 0.40% |
| 2024/04/26 | 6.6144 | 0.39% |
| 2024/04/25 | 6.5889 | -0.53% |
| 2024/04/24 | 6.6243 | -0.38% |
| 2024/04/23 | 6.6497 | 0.19% |
| 2024/04/22 | 6.6372 | 0.06% |
| 2024/04/19 | 6.6330 | 0.19% |
| 2024/04/18 | 6.6203 | -0.24% |
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 | -3.72% | 1.56% | -9.05% | -6.36% |
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