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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 | - | - | - | 16.34% | 5.10% |
| 含息 | - | - | - | 21.98% | 16.00% |
| 近期配息記錄 |
| 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% |
| 08/05 | 0.033 | 9.8290 | 0.34% |
| 09/04 | 0.033 | 9.8300 | 0.34% |
| 10/03 | 0.033 | 10.2590 | 0.32% |
| 11/05 | 0.033 | 10.2680 | 0.32% |
| 12/03 | 0.033 | 10.3190 | 0.32% |
| 2025總計 | 1.0638 | 10.3190 | 10.31% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.033 | 10.3380 | 0.32% |
| 02/04 | 0.033 | 10.4820 | 0.31% |
| 03/04 | 0.033 | 10.4450 | 0.32% |
| 2026總計 | 0.099 | 10.4450 | 0.95% |
| 元大全球股票入息基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 10.3500 | 1.66% |
| 2026/03/31 | 10.1810 | 3.12% |
| 2026/03/30 | 9.8730 | -1.19% |
| 2026/03/27 | 9.9920 | -0.85% |
| 2026/03/26 | 10.0780 | -3.07% |
| 2026/03/25 | 10.3970 | 0.67% |
| 2026/03/24 | 10.3280 | 0.50% |
| 2026/03/23 | 10.2770 | 0.76% |
| 2026/03/20 | 10.1990 | -2.25% |
| 2026/03/19 | 10.4340 | -0.11% |
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 | 0.88% | 1.02% | 13.66% | 0.88% |
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