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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 | - | - | - | -25.13% | -3.26% |
| 含息 | - | - | - | -20.33% | 2.13% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0456 | 9.8083 | 0.46% |
| 02/09 | 0.044 | 9.4327 | 0.47% |
| 03/03 | 0.043 | 9.2464 | 0.47% |
| 04/07 | 0.043 | 8.9482 | 0.48% |
| 05/05 | 0.041 | 8.4490 | 0.49% |
| 06/07 | 0.041 | 8.3266 | 0.49% |
| 07/05 | 0.038 | 8.0821 | 0.47% |
| 08/03 | 0.04 | 8.3528 | 0.48% |
| 09/05 | 0.038 | 7.8991 | 0.48% |
| 10/05 | 0.035 | 7.5010 | 0.47% |
| 11/03 | 0.034 | 7.1534 | 0.48% |
| 12/05 | 0.035 | 7.7848 | 0.45% |
| 2022總計 | 0.4776 | 7.7848 | 6.14% |
| 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 | 6.8777 | 0.47% |
| 2023總計 | 0.402 | 6.8777 | 5.84% |
| 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% |
| 2024總計 | 0.128 | 6.9246 | 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 |
| 2024/04/30 | 6.7135 | -0.58% |
| 2024/04/29 | 6.7528 | 0.39% |
| 2024/04/26 | 6.7269 | 0.47% |
| 2024/04/25 | 6.6952 | -0.55% |
| 2024/04/24 | 6.7319 | -0.45% |
| 2024/04/23 | 6.7620 | 0.22% |
| 2024/04/22 | 6.7471 | 0.12% |
| 2024/04/19 | 6.7389 | 0.17% |
| 2024/04/18 | 6.7277 | -0.20% |
| 2024/04/17 | 6.7412 | 0.61% |
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 | -4.23% | 3.07% | -10.20% | -6.83% |
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