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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 | - | - | - | -25.11% | -3.27% |
| 含息 | - | - | - | -20.32% | 2.11% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0457 | 9.8235 | 0.47% |
| 02/09 | 0.044 | 9.4473 | 0.47% |
| 03/03 | 0.043 | 9.2608 | 0.46% |
| 04/07 | 0.043 | 8.9621 | 0.48% |
| 05/05 | 0.041 | 8.4622 | 0.48% |
| 06/07 | 0.041 | 8.3394 | 0.49% |
| 07/05 | 0.038 | 8.0945 | 0.47% |
| 08/03 | 0.04 | 8.3657 | 0.48% |
| 09/05 | 0.038 | 7.9113 | 0.48% |
| 10/05 | 0.035 | 7.5125 | 0.47% |
| 11/03 | 0.034 | 7.1644 | 0.47% |
| 12/05 | 0.035 | 7.7969 | 0.45% |
| 2022總計 | 0.4777 | 7.7969 | 6.13% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.035 | 7.5410 | 0.46% |
| 02/03 | 0.035 | 7.8331 | 0.45% |
| 03/03 | 0.034 | 7.3067 | 0.47% |
| 04/12 | 0.034 | 7.5512 | 0.45% |
| 05/04 | 0.034 | 7.5129 | 0.45% |
| 06/05 | 0.034 | 7.3294 | 0.46% |
| 07/05 | 0.034 | 7.4787 | 0.45% |
| 08/04 | 0.034 | 7.3742 | 0.46% |
| 09/05 | 0.033 | 7.1900 | 0.46% |
| 10/04 | 0.032 | 6.6749 | 0.48% |
| 11/03 | 0.031 | 6.6737 | 0.46% |
| 12/05 | 0.032 | 6.8892 | 0.46% |
| 2023總計 | 0.402 | 6.8892 | 5.84% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.033 | 7.1514 | 0.46% |
| 02/05 | 0.032 | 7.0351 | 0.45% |
| 03/05 | 0.031 | 6.9589 | 0.45% |
| 04/08 | 0.031 | 6.9363 | 0.45% |
| 2024總計 | 0.127 | 6.9363 | 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 |
| 2024/04/30 | 6.7258 | -0.58% |
| 2024/04/29 | 6.7652 | 0.38% |
| 2024/04/26 | 6.7393 | 0.47% |
| 2024/04/25 | 6.7075 | -0.55% |
| 2024/04/24 | 6.7443 | -0.45% |
| 2024/04/23 | 6.7745 | 0.22% |
| 2024/04/22 | 6.7595 | 0.12% |
| 2024/04/19 | 6.7513 | 0.17% |
| 2024/04/18 | 6.7401 | -0.20% |
| 2024/04/17 | 6.7536 | 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-NB月配息/人民幣 | -4.21% | 3.09% | -10.18% | -6.81% |
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