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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 | - | - | - | -27.52% | -1.87% |
| 含息 | - | - | - | -22.73% | 3.55% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0456 | 9.8086 | 0.46% |
| 02/09 | 0.044 | 9.4295 | 0.47% |
| 03/03 | 0.043 | 9.2663 | 0.46% |
| 04/07 | 0.043 | 8.9292 | 0.48% |
| 05/05 | 0.041 | 8.3562 | 0.49% |
| 06/07 | 0.041 | 8.1633 | 0.50% |
| 07/05 | 0.038 | 7.8923 | 0.48% |
| 08/03 | 0.04 | 8.1352 | 0.49% |
| 09/05 | 0.038 | 7.6791 | 0.49% |
| 10/05 | 0.035 | 7.2253 | 0.48% |
| 11/03 | 0.034 | 6.9565 | 0.49% |
| 12/05 | 0.034 | 7.5074 | 0.45% |
| 2022總計 | 0.4766 | 7.5074 | 6.35% |
| 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 | 6.7337 | 0.46% |
| 2023總計 | 0.391 | 6.7337 | 5.81% |
| 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% |
| 2024總計 | 0.126 | 6.8154 | 1.85% |
| 新光永續再生環境債券基金-NB月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 6.6082 | -0.55% |
| 2024/04/29 | 6.6447 | 0.40% |
| 2024/04/26 | 6.6182 | 0.39% |
| 2024/04/25 | 6.5924 | -0.53% |
| 2024/04/24 | 6.6278 | -0.38% |
| 2024/04/23 | 6.6533 | 0.19% |
| 2024/04/22 | 6.6408 | 0.06% |
| 2024/04/19 | 6.6365 | 0.19% |
| 2024/04/18 | 6.6239 | -0.24% |
| 2024/04/17 | 6.6397 | 0.38% |
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 | -3.93% | 3.54% | -9.52% | -6.66% |
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