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新光全球特別股收益基金-B月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -14.94% | 1.71% |
| 含息 | - | - | - | -9.45% | 7.88% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.045 | 9.6000 | 0.47% |
| 02/09 | 0.045 | 9.1800 | 0.49% |
| 03/03 | 0.045 | 9.0500 | 0.50% |
| 04/07 | 0.045 | 9.0800 | 0.50% |
| 05/05 | 0.045 | 9.0300 | 0.50% |
| 06/06 | 0.045 | 8.8600 | 0.51% |
| 07/06 | 0.045 | 8.7800 | 0.51% |
| 08/03 | 0.0458 | 9.1200 | 0.50% |
| 09/06 | 0.044 | 8.8000 | 0.50% |
| 10/05 | 0.042 | 8.9200 | 0.47% |
| 11/03 | 0.0414 | 8.6500 | 0.48% |
| 12/05 | 0.041 | 8.5500 | 0.48% |
| 2022總計 | 0.5292 | 8.5500 | 6.19% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.0398 | 8.3300 | 0.48% |
| 02/03 | 0.042 | 8.6100 | 0.49% |
| 03/03 | 0.042 | 8.3700 | 0.50% |
| 04/11 | 0.0415 | 8.3100 | 0.50% |
| 05/04 | 0.0417 | 8.1300 | 0.51% |
| 06/05 | 0.043 | 8.5100 | 0.51% |
| 07/06 | 0.044 | 8.6800 | 0.51% |
| 08/04 | 0.045 | 8.7100 | 0.52% |
| 09/06 | 0.044 | 8.6300 | 0.51% |
| 10/04 | 0.0421 | 8.2800 | 0.51% |
| 11/03 | 0.04 | 8.2900 | 0.48% |
| 12/05 | 0.041 | 8.3500 | 0.49% |
| 2023總計 | 0.5061 | 8.3500 | 6.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.041 | 8.3600 | 0.49% |
| 02/05 | 0.043 | 8.7600 | 0.49% |
| 03/05 | 0.0443 | 8.9100 | 0.50% |
| 04/03 | 0.0441 | 8.7800 | 0.50% |
| 2024總計 | 0.1724 | 8.7800 | 1.96% |
| 新光全球特別股收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 8.6500 | -1.03% |
| 2024/04/29 | 8.7400 | 0.34% |
| 2024/04/26 | 8.7100 | 0.35% |
| 2024/04/25 | 8.6800 | -0.34% |
| 2024/04/24 | 8.7100 | -0.23% |
| 2024/04/23 | 8.7300 | 1.04% |
| 2024/04/22 | 8.6400 | 0.82% |
| 2024/04/19 | 8.5700 | -0.23% |
| 2024/04/18 | 8.5900 | -0.58% |
| 2024/04/17 | 8.6400 | 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 |
| 新光全球特別股收益基金-B月配息/台幣 | -0.12% | 6.66% | 3.72% | 3.72% |
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