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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 | 0.035 | - | - |
| 02/09 | 0.033 | - | - |
| 03/03 | 0.035 | - | - |
| 04/07 | 0.035 | - | - |
| 05/05 | 0.035 | - | - |
| 06/06 | 0.035 | - | - |
| 07/06 | 0.035 | - | - |
| 08/03 | 0.034 | - | - |
| 09/06 | 0.034 | - | - |
| 10/05 | 0.033 | - | - |
| 11/03 | 0.033 | - | - |
| 12/05 | 0.033 | - | - |
| 2022總計 | 0.41 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.033 | - | - |
| 02/03 | 0.033 | - | - |
| 03/03 | 0.033 | - | - |
| 04/11 | 0.033 | 7.5570 | 0.44% |
| 05/04 | 0.06 | 7.5560 | 0.79% |
| 06/05 | 0.033 | 7.8110 | 0.42% |
| 07/06 | 0.033 | 8.0240 | 0.41% |
| 08/04 | 0.035 | 8.0260 | 0.44% |
| 09/06 | 0.033 | 7.9380 | 0.42% |
| 10/04 | 0.033 | 7.5690 | 0.44% |
| 11/03 | 0.033 | 7.7260 | 0.43% |
| 12/05 | 0.033 | 8.0310 | 0.41% |
| 2023總計 | 0.425 | 8.0310 | 5.29% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.033 | 8.2630 | 0.40% |
| 02/05 | 0.033 | 8.8290 | 0.37% |
| 03/05 | 0.048 | 9.1680 | 0.52% |
| 04/03 | 0.053 | 9.2690 | 0.57% |
| 05/06 | 0.037 | 9.0440 | 0.41% |
| 06/05 | 0.071 | 9.2820 | 0.76% |
| 07/03 | 0.033 | 9.6350 | 0.34% |
| 08/05 | 0.033 | 8.9770 | 0.37% |
| 09/05 | 0.033 | 9.1920 | 0.36% |
| 10/07 | 0.033 | 9.5760 | 0.34% |
| 11/05 | 0.033 | 9.4750 | 0.35% |
| 2024總計 | 0.44 | 9.4750 | 4.64% |
| 元大全球股票入息基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 9.4480 | -0.37% |
| 2024/11/19 | 9.4830 | 0.68% |
| 2024/11/18 | 9.4190 | 0.32% |
| 2024/11/15 | 9.3890 | -1.71% |
| 2024/11/14 | 9.5520 | -0.14% |
| 2024/11/13 | 9.5650 | -0.49% |
| 2024/11/12 | 9.6120 | -0.26% |
| 2024/11/11 | 9.6370 | -1.34% |
| 2024/11/08 | 9.7680 | -0.28% |
| 2024/11/07 | 9.7950 | 1.40% |
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/美元 | -0.75% | 1.07% | 16.79% | 12.60% |
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