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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 | - | - | -27.52% | -1.87% | -8.37% |
| 含息 | - | - | -22.73% | 3.55% | -3.12% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.034 | 7.2827 | 0.47% |
| 02/03 | 0.034 | 7.6103 | 0.45% |
| 03/03 | 0.033 | 7.1031 | 0.46% |
| 04/12 | 0.033 | 7.3460 | 0.45% |
| 05/04 | 0.033 | 7.3192 | 0.45% |
| 06/05 | 0.033 | 7.1666 | 0.46% |
| 07/05 | 0.033 | 7.2662 | 0.45% |
| 08/04 | 0.033 | 7.1791 | 0.46% |
| 09/05 | 0.032 | 7.0047 | 0.46% |
| 10/04 | 0.031 | 6.5378 | 0.47% |
| 11/03 | 0.031 | 6.5340 | 0.47% |
| 12/05 | 0.031 | 6.6749 | 0.46% |
| 2023總計 | 0.391 | 6.6749 | 5.86% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.032 | 6.9976 | 0.46% |
| 02/05 | 0.032 | 6.8930 | 0.46% |
| 03/05 | 0.031 | 6.8246 | 0.45% |
| 04/08 | 0.031 | 6.8154 | 0.45% |
| 05/07 | 0.031 | 6.6981 | 0.46% |
| 06/05 | 0.029 | 6.7616 | 0.43% |
| 07/03 | 0.028 | 6.6647 | 0.42% |
| 08/05 | 0.032 | 6.8670 | 0.47% |
| 09/04 | 0.032 | 6.8865 | 0.46% |
| 10/07 | 0.032 | 6.9314 | 0.46% |
| 11/05 | 0.031 | 6.6878 | 0.46% |
| 12/04 | 0.031 | 6.6931 | 0.46% |
| 2024總計 | 0.372 | 6.6931 | 5.56% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.03 | 6.4808 | 0.46% |
| 02/05 | 0.03 | 6.5056 | 0.46% |
| 03/05 | 0.031 | 6.6419 | 0.47% |
| 04/07 | 0.031 | 6.5992 | 0.47% |
| 05/07 | 0.03 | 6.3790 | 0.47% |
| 06/04 | 0.03 | 6.3996 | 0.47% |
| 07/03 | 0.03 | 6.5300 | 0.46% |
| 2025總計 | 0.212 | 6.5300 | 3.25% |
| 新光永續再生環境債券基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/30 | 6.5358 | -0.20% |
| 2025/07/29 | 6.5487 | 0.53% |
| 2025/07/28 | 6.5139 | -0.02% |
| 2025/07/25 | 6.5154 | 0.10% |
| 2025/07/24 | 6.5091 | 0.06% |
| 2025/07/23 | 6.5051 | -0.08% |
| 2025/07/22 | 6.5101 | 0.20% |
| 2025/07/21 | 6.4968 | 0.39% |
| 2025/07/18 | 6.4714 | 0.25% |
| 2025/07/17 | 6.4555 | 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-NB月配息/美元 | 1.89% | 0.91% | -3.63% | 0.75% |
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