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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | 16.34% |
| 含息 | - | - | - | - | 21.98% |
| 近期配息記錄 |
| 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 | 9.7370 | 0.34% |
| 2023總計 | 0.425 | 9.7370 | 4.36% |
| 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% |
| 12/04 | 0.033 | 9.7220 | 0.34% |
| 2024總計 | 0.473 | 9.7220 | 4.87% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.033 | 9.8730 | 0.33% |
| 02/05 | 0.033 | 9.9590 | 0.33% |
| 03/05 | 0.048 | 9.5020 | 0.51% |
| 04/07 | 0.0388 | 9.1250 | 0.43% |
| 05/06 | 0.033 | 9.3500 | 0.35% |
| 06/04 | 0.033 | 9.9230 | 0.33% |
| 07/03 | 0.68 | 10.3630 | 6.56% |
| 2025總計 | 0.8988 | 10.3630 | 8.67% |
| 元大全球股票入息基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 9.7370 | 0.60% |
| 2025/07/16 | 9.6790 | 0.05% |
| 2025/07/15 | 9.6740 | -0.32% |
| 2025/07/14 | 9.7050 | 0.15% |
| 2025/07/11 | 9.6900 | -0.19% |
| 2025/07/10 | 9.7080 | -0.02% |
| 2025/07/09 | 9.7100 | 0.73% |
| 2025/07/08 | 9.6400 | -0.54% |
| 2025/07/07 | 9.6920 | -0.57% |
| 2025/07/03 | 9.7480 | -5.93% |
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 | 12.84% | -0.93% | 2.77% | -0.26% |
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