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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -14.94% | 1.71% | 3.24% |
| 含息 | - | - | -9.45% | 7.88% | 9.32% |
| 近期配息記錄 |
| 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 | 8.7100 | 0.47% |
| 2023總計 | 0.5061 | 8.7100 | 5.81% |
| 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% |
| 05/06 | 0.0414 | 8.7300 | 0.47% |
| 06/05 | 0.0425 | 8.8100 | 0.48% |
| 07/03 | 0.0423 | 8.9000 | 0.48% |
| 08/05 | 0.0421 | 8.8100 | 0.48% |
| 09/05 | 0.04209 | 8.7600 | 0.48% |
| 10/07 | 0.0411 | 8.7400 | 0.47% |
| 11/05 | 0.0415 | 8.6600 | 0.48% |
| 12/04 | 0.0422 | 8.7300 | 0.48% |
| 2024總計 | 0.50759 | 8.7300 | 5.81% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.0418 | 8.7500 | 0.48% |
| 02/05 | 0.0424 | 8.6900 | 0.49% |
| 03/05 | 0.0413 | 8.4800 | 0.49% |
| 04/07 | 0.0395 | 8.2000 | 0.48% |
| 05/06 | 0.0375 | 7.3800 | 0.51% |
| 07/03 | 0.0348 | 7.2300 | 0.48% |
| 2025總計 | 0.2373 | 7.2300 | 3.28% |
| 新光全球特別股收益基金-B月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/30 | 7.5800 | 0.40% |
| 2025/07/29 | 7.5500 | 0.94% |
| 2025/07/28 | 7.4800 | 0.94% |
| 2025/07/25 | 7.4100 | 0.82% |
| 2025/07/24 | 7.3500 | 0.00% |
| 2025/07/23 | 7.3500 | 0.00% |
| 2025/07/22 | 7.3500 | -0.27% |
| 2025/07/21 | 7.3700 | 0.14% |
| 2025/07/18 | 7.3600 | -0.41% |
| 2025/07/17 | 7.3900 | 0.68% |
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 | -3.19% | -13.17% | -13.96% | -11.96% |
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