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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% |
| 04/07 | 0.031 | 6.5955 | 0.47% |
| 05/07 | 0.03 | 6.3772 | 0.47% |
| 06/04 | 0.03 | 6.3960 | 0.47% |
| 07/03 | 0.03 | 6.5267 | 0.46% |
| 2025總計 | 0.212 | 6.5267 | 3.25% |
| 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 | 6.5320 | -0.20% |
| 2025/07/29 | 6.5449 | 0.53% |
| 2025/07/28 | 6.5102 | -0.01% |
| 2025/07/25 | 6.5111 | 0.08% |
| 2025/07/24 | 6.5061 | 0.06% |
| 2025/07/23 | 6.5020 | -0.06% |
| 2025/07/22 | 6.5056 | 0.20% |
| 2025/07/21 | 6.4927 | 0.39% |
| 2025/07/18 | 6.4677 | 0.25% |
| 2025/07/17 | 6.4518 | 0.03% |
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 | 1.88% | 0.90% | -3.63% | 0.74% |
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