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元大全球股票入息基金-B配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.032 | - | - |
| 02/09 | 0.031 | - | - |
| 03/03 | 0.032 | - | - |
| 04/07 | 0.032 | - | - |
| 05/05 | 0.032 | - | - |
| 06/06 | 0.032 | - | - |
| 07/06 | 0.032 | - | - |
| 08/03 | 0.031 | - | - |
| 09/06 | 0.031 | - | - |
| 10/05 | 0.031 | - | - |
| 11/03 | 0.031 | - | - |
| 12/05 | 0.031 | - | - |
| 2022總計 | 0.378 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.031 | - | - |
| 02/03 | 0.031 | - | - |
| 03/03 | 0.031 | - | - |
| 04/11 | 0.031 | 7.3500 | 0.42% |
| 05/04 | 0.031 | 7.4200 | 0.42% |
| 06/05 | 0.031 | 7.6800 | 0.40% |
| 07/06 | 0.031 | 8.0100 | 0.39% |
| 08/04 | 0.05 | 8.1400 | 0.61% |
| 09/06 | 0.031 | 8.1000 | 0.38% |
| 10/04 | 0.031 | 7.8400 | 0.40% |
| 11/03 | 0.031 | 8.0100 | 0.39% |
| 12/05 | 0.031 | 8.0900 | 0.38% |
| 2023總計 | 0.391 | 8.0900 | 4.83% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.031 | 8.2200 | 0.38% |
| 02/05 | 0.031 | 8.8500 | 0.35% |
| 03/05 | 0.031 | 9.2700 | 0.33% |
| 04/03 | 0.048 | 9.5500 | 0.50% |
| 2024總計 | 0.141 | 9.5500 | 1.48% |
| 元大全球股票入息基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 9.3200 | 0.65% |
| 2024/04/30 | 9.2600 | -1.28% |
| 2024/04/29 | 9.3800 | -0.11% |
| 2024/04/26 | 9.3900 | 1.08% |
| 2024/04/25 | 9.2900 | -0.85% |
| 2024/04/24 | 9.3700 | -0.11% |
| 2024/04/23 | 9.3800 | 1.08% |
| 2024/04/22 | 9.2800 | 1.31% |
| 2024/04/19 | 9.1600 | -1.40% |
| 2024/04/18 | 9.2900 | -0.64% |
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 |
| 元大全球股票入息基金-B配息/台幣 | 5.31% | 16.35% | 24.93% | 12.70% |
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