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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 25.15% | 5.12% |
| 含息 | - | - | - | 30.01% | 11.27% |
| 近期配息記錄 |
| 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% |
| 05/06 | 0.03 | 9.4200 | 0.32% |
| 06/05 | 0.064 | 9.6800 | 0.66% |
| 07/03 | 0.03 | 10.1300 | 0.30% |
| 08/05 | 0.028 | 9.5000 | 0.29% |
| 09/05 | 0.028 | 9.5400 | 0.29% |
| 10/07 | 0.027 | 9.8800 | 0.27% |
| 11/05 | 0.027 | 9.7800 | 0.28% |
| 12/04 | 0.027 | 10.2200 | 0.26% |
| 2024總計 | 0.402 | 10.2200 | 3.93% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.027 | 10.5100 | 0.26% |
| 02/05 | 0.027 | 10.6300 | 0.25% |
| 03/05 | 0.043 | 10.1300 | 0.42% |
| 04/07 | 0.0352 | 9.7900 | 0.36% |
| 05/06 | 0.026 | 9.1400 | 0.28% |
| 06/04 | 0.026 | 9.6700 | 0.27% |
| 07/03 | 0.322 | 9.7700 | 3.30% |
| 08/05 | 0.026 | 9.8800 | 0.26% |
| 09/04 | 0.026 | 10.1600 | 0.26% |
| 10/03 | 0.026 | 10.5000 | 0.25% |
| 11/05 | 0.026 | 10.6900 | 0.24% |
| 12/03 | 0.026 | 10.9400 | 0.24% |
| 2025總計 | 0.6362 | 10.9400 | 5.82% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.026 | 11.0000 | 0.24% |
| 02/04 | 0.026 | 11.1700 | 0.23% |
| 03/04 | 0.026 | 11.1600 | 0.23% |
| 04/07 | 0.026 | 11.2300 | 0.23% |
| 05/06 | 0.026 | 12.9200 | 0.20% |
| 06/03 | 0.026 | 14.2600 | 0.18% |
| 2026總計 | 0.156 | 14.2600 | 1.09% |
| 元大全球股票入息基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 14.3200 | 1.99% |
| 2026/06/29 | 14.0400 | 1.37% |
| 2026/06/26 | 13.8500 | -1.49% |
| 2026/06/25 | 14.0600 | 2.40% |
| 2026/06/24 | 13.7300 | 0.29% |
| 2026/06/23 | 13.6900 | -4.06% |
| 2026/06/22 | 14.2700 | 0.78% |
| 2026/06/18 | 14.1600 | 2.61% |
| 2026/06/17 | 13.8000 | 0.22% |
| 2026/06/16 | 13.7700 | -2.20% |
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 | 33.96% | 31.02% | 42.63% | 31.62% |
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