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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -19.01% | 4.10% |
| 含息 | - | - | - | -16.60% | 7.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.023 | 10.9700 | 0.21% |
| 02/09 | 0.023 | 10.6200 | 0.22% |
| 03/03 | 0.023 | 10.4600 | 0.22% |
| 04/07 | 0.023 | 10.4000 | 0.22% |
| 05/05 | 0.022 | 9.9600 | 0.22% |
| 06/07 | 0.022 | 9.7300 | 0.23% |
| 07/06 | 0.022 | 9.5400 | 0.23% |
| 08/03 | 0.022 | 9.7200 | 0.23% |
| 09/06 | 0.022 | 9.4300 | 0.23% |
| 10/05 | 0.022 | 9.0400 | 0.24% |
| 11/03 | 0.022 | 8.9000 | 0.25% |
| 12/05 | 0.023 | 9.3200 | 0.25% |
| 2022總計 | 0.269 | 9.3200 | 2.89% |
| 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 | 9.1300 | 0.33% |
| 2023總計 | 0.282 | 9.1300 | 3.09% |
| 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% |
| 2024總計 | 0.144 | 9.1800 | 1.57% |
| 新光美國豐收平衡基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 9.0200 | 0.33% |
| 2024/04/26 | 8.9900 | 0.33% |
| 2024/04/25 | 8.9600 | -0.33% |
| 2024/04/24 | 8.9900 | -0.22% |
| 2024/04/23 | 9.0100 | 0.33% |
| 2024/04/22 | 8.9800 | 0.22% |
| 2024/04/19 | 8.9600 | 0.22% |
| 2024/04/18 | 8.9400 | -0.22% |
| 2024/04/17 | 8.9600 | 0.34% |
| 2024/04/16 | 8.9300 | -0.45% |
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 | -3.22% | 5.62% | -1.85% | -4.04% |
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