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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 | - | - | -19.01% | 4.10% | -3.94% |
| 含息 | - | - | -16.60% | 7.22% | 0.88% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.023 | 9.1400 | 0.25% |
| 02/03 | 0.024 | 9.5100 | 0.25% |
| 03/03 | 0.023 | 9.0300 | 0.25% |
| 04/12 | 0.023 | 9.1900 | 0.25% |
| 05/04 | 0.023 | 9.1500 | 0.25% |
| 06/05 | 0.023 | 9.0700 | 0.25% |
| 07/06 | 0.023 | 9.0800 | 0.25% |
| 08/04 | 0.023 | 9.0600 | 0.25% |
| 09/06 | 0.023 | 8.9400 | 0.26% |
| 10/04 | 0.022 | 8.5900 | 0.26% |
| 11/03 | 0.022 | 8.7200 | 0.25% |
| 12/05 | 0.03 | 9.2400 | 0.32% |
| 2023總計 | 0.282 | 9.2400 | 3.05% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.032 | 9.3400 | 0.34% |
| 02/05 | 0.035 | 9.2900 | 0.38% |
| 03/05 | 0.038 | 9.2500 | 0.41% |
| 04/08 | 0.039 | 9.1800 | 0.42% |
| 05/07 | 0.038 | 9.0800 | 0.42% |
| 06/05 | 0.038 | 9.1700 | 0.41% |
| 07/03 | 0.038 | 9.1100 | 0.42% |
| 08/05 | 0.039 | 9.2900 | 0.42% |
| 09/05 | 0.039 | 9.3700 | 0.42% |
| 10/07 | 0.039 | 9.3300 | 0.42% |
| 11/05 | 0.039 | 9.1400 | 0.43% |
| 12/04 | 0.039 | 9.2600 | 0.42% |
| 2024總計 | 0.453 | 9.2600 | 4.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.038 | 9.0300 | 0.42% |
| 02/05 | 0.038 | 9.0600 | 0.42% |
| 03/05 | 0.038 | 9.1100 | 0.42% |
| 04/07 | 0.038 | 9.0200 | 0.42% |
| 05/07 | 0.039 | 8.8200 | 0.44% |
| 06/04 | 0.038 | 8.8800 | 0.43% |
| 07/03 | 0.038 | 8.9700 | 0.42% |
| 2025總計 | 0.267 | 8.9700 | 2.98% |
| 新光美國豐收平衡基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/30 | 8.9200 | -0.45% |
| 2025/07/29 | 8.9600 | 0.45% |
| 2025/07/28 | 8.9200 | -0.45% |
| 2025/07/25 | 8.9600 | 0.11% |
| 2025/07/24 | 8.9500 | -0.11% |
| 2025/07/23 | 8.9600 | 0.00% |
| 2025/07/22 | 8.9600 | 0.34% |
| 2025/07/21 | 8.9300 | 0.11% |
| 2025/07/18 | 8.9200 | 0.11% |
| 2025/07/17 | 8.9100 | 0.11% |
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/美元 | 0.79% | -1.33% | -3.15% | -1.22% |
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