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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 | - | - | -25.13% | -3.26% | -9.75% |
| 含息 | - | - | -20.33% | 2.13% | -4.54% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.035 | 7.5292 | 0.46% |
| 02/03 | 0.035 | 7.8208 | 0.45% |
| 03/03 | 0.034 | 7.2951 | 0.47% |
| 04/12 | 0.034 | 7.5391 | 0.45% |
| 05/04 | 0.034 | 7.5008 | 0.45% |
| 06/05 | 0.034 | 7.3213 | 0.46% |
| 07/05 | 0.034 | 7.4666 | 0.46% |
| 08/04 | 0.034 | 7.3622 | 0.46% |
| 09/05 | 0.033 | 7.1783 | 0.46% |
| 10/04 | 0.032 | 6.6651 | 0.48% |
| 11/03 | 0.031 | 6.6627 | 0.47% |
| 12/05 | 0.032 | 6.7158 | 0.48% |
| 2023總計 | 0.402 | 6.7158 | 5.99% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.033 | 7.1394 | 0.46% |
| 02/05 | 0.032 | 7.0234 | 0.46% |
| 03/05 | 0.031 | 6.9472 | 0.45% |
| 04/08 | 0.032 | 6.9246 | 0.46% |
| 05/07 | 0.031 | 6.8375 | 0.45% |
| 06/05 | 0.029 | 6.8628 | 0.42% |
| 07/03 | 0.029 | 6.7389 | 0.43% |
| 08/05 | 0.032 | 6.9487 | 0.46% |
| 09/04 | 0.032 | 6.9267 | 0.46% |
| 10/07 | 0.032 | 6.8936 | 0.46% |
| 11/05 | 0.031 | 6.6919 | 0.46% |
| 12/04 | 0.031 | 6.7329 | 0.46% |
| 2024總計 | 0.375 | 6.7329 | 5.57% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.03 | 6.4850 | 0.46% |
| 02/05 | 0.03 | 6.4835 | 0.46% |
| 03/05 | 0.031 | 6.6601 | 0.47% |
| 04/07 | 0.031 | 6.6092 | 0.47% |
| 05/07 | 0.03 | 6.3815 | 0.47% |
| 06/04 | 0.03 | 6.3792 | 0.47% |
| 07/03 | 0.03 | 6.4951 | 0.46% |
| 2025總計 | 0.212 | 6.4951 | 3.26% |
| 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 | 6.4853 | -0.24% |
| 2025/07/29 | 6.5008 | 0.53% |
| 2025/07/28 | 6.4666 | -0.01% |
| 2025/07/25 | 6.4673 | 0.06% |
| 2025/07/24 | 6.4634 | 0.01% |
| 2025/07/23 | 6.4626 | -0.04% |
| 2025/07/22 | 6.4650 | 0.21% |
| 2025/07/21 | 6.4516 | 0.38% |
| 2025/07/18 | 6.4269 | 0.28% |
| 2025/07/17 | 6.4092 | 0.00% |
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/人民幣 | 1.00% | -0.21% | -5.45% | -0.27% |
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