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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -22.06% | 0.40% |
| 含息 | - | - | - | -17.23% | 5.79% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.044 | 9.6964 | 0.45% |
| 02/09 | 0.044 | 9.3747 | 0.47% |
| 03/03 | 0.043 | 9.2485 | 0.46% |
| 04/07 | 0.043 | 9.0240 | 0.48% |
| 05/05 | 0.041 | 8.5545 | 0.48% |
| 06/07 | 0.041 | 8.3753 | 0.49% |
| 07/05 | 0.038 | 8.1479 | 0.47% |
| 08/03 | 0.04 | 8.4159 | 0.48% |
| 09/05 | 0.038 | 7.9903 | 0.48% |
| 10/05 | 0.035 | 7.5846 | 0.46% |
| 11/03 | 0.034 | 7.3123 | 0.46% |
| 12/05 | 0.035 | 7.8390 | 0.45% |
| 2022總計 | 0.476 | 7.8390 | 6.07% |
| 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 | 7.4367 | 0.44% |
| 2023總計 | 0.414 | 7.4367 | 5.57% |
| 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% |
| 2024總計 | 0.137 | 7.4934 | 1.83% |
| 新光永續再生環境債券基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 7.3042 | 0.36% |
| 2024/04/30 | 7.2777 | -0.55% |
| 2024/04/29 | 7.3183 | 0.37% |
| 2024/04/26 | 7.2916 | 0.38% |
| 2024/04/25 | 7.2640 | -0.54% |
| 2024/04/24 | 7.3032 | -0.44% |
| 2024/04/23 | 7.3352 | 0.14% |
| 2024/04/22 | 7.3250 | 0.14% |
| 2024/04/19 | 7.3148 | 0.29% |
| 2024/04/18 | 7.2940 | -0.33% |
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 | -3.47% | 4.10% | -5.19% | -5.28% |
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