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新光永續再生環境債券基金-NB月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -22.06% | 0.40% | -7.91% |
| 含息 | - | - | -17.23% | 5.79% | -2.63% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.035 | 7.7452 | 0.45% |
| 02/03 | 0.036 | 7.9841 | 0.45% |
| 03/03 | 0.035 | 7.5207 | 0.47% |
| 04/12 | 0.035 | 7.7443 | 0.45% |
| 05/04 | 0.035 | 7.7206 | 0.45% |
| 06/05 | 0.035 | 7.5755 | 0.46% |
| 07/05 | 0.035 | 7.6995 | 0.45% |
| 08/04 | 0.035 | 7.5865 | 0.46% |
| 09/05 | 0.034 | 7.3727 | 0.46% |
| 10/04 | 0.033 | 6.9339 | 0.48% |
| 11/03 | 0.033 | 7.0168 | 0.47% |
| 12/05 | 0.033 | 7.3140 | 0.45% |
| 2023總計 | 0.414 | 7.3140 | 5.66% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.035 | 7.6787 | 0.46% |
| 02/05 | 0.035 | 7.5671 | 0.46% |
| 03/05 | 0.034 | 7.4947 | 0.45% |
| 04/08 | 0.033 | 7.4934 | 0.44% |
| 05/07 | 0.034 | 7.3561 | 0.46% |
| 06/05 | 0.032 | 7.4119 | 0.43% |
| 07/03 | 0.031 | 7.2955 | 0.42% |
| 08/05 | 0.035 | 7.4943 | 0.47% |
| 09/04 | 0.035 | 7.5575 | 0.46% |
| 10/07 | 0.035 | 7.5881 | 0.46% |
| 11/05 | 0.034 | 7.2807 | 0.47% |
| 12/04 | 0.034 | 7.3421 | 0.46% |
| 2024總計 | 0.407 | 7.3421 | 5.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.033 | 7.1033 | 0.46% |
| 02/05 | 0.033 | 7.1076 | 0.46% |
| 03/05 | 0.034 | 7.2376 | 0.47% |
| 2025總計 | 0.1 | 7.2376 | 1.38% |
| 新光永續再生環境債券基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 7.1284 | -0.24% |
| 2025/03/26 | 7.1459 | -0.28% |
| 2025/03/25 | 7.1661 | 0.11% |
| 2025/03/24 | 7.1582 | -0.29% |
| 2025/03/21 | 7.1787 | -0.29% |
| 2025/03/20 | 7.1997 | 0.09% |
| 2025/03/19 | 7.1934 | 0.58% |
| 2025/03/18 | 7.1520 | -0.09% |
| 2025/03/17 | 7.1585 | 0.14% |
| 2025/03/14 | 7.1482 | -0.10% |
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-NB月配息/台幣 | 0.22% | -5.94% | -5.73% | 0.38% |
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