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新光美國豐收平衡基金-B月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -10.09% | 3.63% | 2.93% |
| 含息 | - | - | -7.52% | 6.81% | 7.97% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.022 | 8.6400 | 0.25% |
| 02/03 | 0.022 | 8.7100 | 0.25% |
| 03/03 | 0.022 | 8.5300 | 0.26% |
| 04/12 | 0.022 | 8.6400 | 0.25% |
| 05/04 | 0.022 | 8.6600 | 0.25% |
| 06/05 | 0.022 | 8.5700 | 0.26% |
| 07/06 | 0.022 | 8.7200 | 0.25% |
| 08/04 | 0.022 | 8.8300 | 0.25% |
| 09/06 | 0.023 | 8.8000 | 0.26% |
| 10/04 | 0.022 | 8.5600 | 0.26% |
| 11/03 | 0.022 | 8.6800 | 0.25% |
| 12/05 | 0.029 | 9.2300 | 0.31% |
| 2023總計 | 0.272 | 9.2300 | 2.95% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.03 | 8.9100 | 0.34% |
| 02/05 | 0.034 | 8.9400 | 0.38% |
| 03/05 | 0.037 | 8.9800 | 0.41% |
| 04/08 | 0.038 | 9.0600 | 0.42% |
| 05/07 | 0.038 | 9.0500 | 0.42% |
| 06/05 | 0.038 | 9.1500 | 0.42% |
| 07/03 | 0.038 | 9.1500 | 0.42% |
| 08/05 | 0.039 | 9.3900 | 0.42% |
| 09/05 | 0.039 | 9.2900 | 0.42% |
| 10/07 | 0.038 | 9.2000 | 0.41% |
| 11/05 | 0.038 | 8.9800 | 0.42% |
| 12/04 | 0.039 | 9.2900 | 0.42% |
| 2024總計 | 0.446 | 9.2900 | 4.80% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.038 | 9.1700 | 0.41% |
| 02/05 | 0.038 | 9.2100 | 0.41% |
| 03/05 | 0.039 | 9.2300 | 0.42% |
| 2025總計 | 0.115 | 9.2300 | 1.25% |
| 新光美國豐收平衡基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/27 | 9.1300 | -0.11% |
| 2025/03/26 | 9.1400 | -0.11% |
| 2025/03/25 | 9.1500 | 0.11% |
| 2025/03/24 | 9.1400 | 0.00% |
| 2025/03/21 | 9.1400 | -0.22% |
| 2025/03/20 | 9.1600 | -0.11% |
| 2025/03/19 | 9.1700 | 0.55% |
| 2025/03/18 | 9.1200 | 0.00% |
| 2025/03/17 | 9.1200 | 0.66% |
| 2025/03/14 | 9.0600 | 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 |
| 新光美國豐收平衡基金-B月配息/台幣 | 0.22% | -0.33% | 0.11% | 0.11% |
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