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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 | - | - | -25.11% | -3.27% | -9.73% |
| 含息 | - | - | -20.32% | 2.11% | -4.54% |
| 近期配息記錄 |
| 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 | 6.7287 | 0.48% |
| 2023總計 | 0.402 | 6.7287 | 5.97% |
| 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% |
| 05/07 | 0.031 | 6.8501 | 0.45% |
| 06/05 | 0.029 | 6.8755 | 0.42% |
| 07/03 | 0.029 | 6.7514 | 0.43% |
| 08/05 | 0.032 | 6.9617 | 0.46% |
| 09/04 | 0.032 | 6.9397 | 0.46% |
| 10/07 | 0.032 | 6.9066 | 0.46% |
| 11/05 | 0.031 | 6.7046 | 0.46% |
| 12/04 | 0.031 | 6.7457 | 0.46% |
| 2024總計 | 0.374 | 6.7457 | 5.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.03 | 6.4974 | 0.46% |
| 02/05 | 0.03 | 6.4960 | 0.46% |
| 03/05 | 0.031 | 6.6729 | 0.46% |
| 04/07 | 0.031 | 6.6220 | 0.47% |
| 05/07 | 0.03 | 6.3940 | 0.47% |
| 06/04 | 0.03 | 6.3939 | 0.47% |
| 07/03 | 0.03 | 6.5078 | 0.46% |
| 2025總計 | 0.212 | 6.5078 | 3.26% |
| 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 | 6.4981 | -0.24% |
| 2025/07/29 | 6.5136 | 0.53% |
| 2025/07/28 | 6.4793 | -0.01% |
| 2025/07/25 | 6.4800 | 0.06% |
| 2025/07/24 | 6.4761 | 0.01% |
| 2025/07/23 | 6.4753 | -0.04% |
| 2025/07/22 | 6.4778 | 0.21% |
| 2025/07/21 | 6.4643 | 0.39% |
| 2025/07/18 | 6.4395 | 0.28% |
| 2025/07/17 | 6.4218 | 0.00% |
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 | 1.00% | -0.21% | -5.47% | -0.27% |
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