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元大新興印尼機會債券基金-B配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | -3.64% | -5.49% |
| 含息 | - | - | - | 3.60% | 2.03% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.045 | 7.4577 | 0.60% |
| 02/05 | 0.045 | 7.4572 | 0.60% |
| 03/05 | 0.045 | 7.4279 | 0.61% |
| 04/03 | 0.045 | 7.4350 | 0.61% |
| 05/06 | 0.045 | 7.3038 | 0.62% |
| 06/05 | 0.045 | 7.2613 | 0.62% |
| 07/03 | 0.045 | 7.1852 | 0.63% |
| 08/05 | 0.045 | 7.3762 | 0.61% |
| 09/04 | 0.045 | 7.5480 | 0.60% |
| 10/07 | 0.045 | 7.4733 | 0.60% |
| 11/05 | 0.045 | 7.3144 | 0.62% |
| 12/04 | 0.045 | 7.2981 | 0.62% |
| 2024總計 | 0.54 | 7.2981 | 7.40% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.045 | 7.2224 | 0.62% |
| 02/05 | 0.045 | 7.1903 | 0.63% |
| 03/05 | 0.045 | 7.1861 | 0.63% |
| 04/10 | 0.045 | 6.8864 | 0.65% |
| 05/06 | 0.045 | 6.5334 | 0.69% |
| 06/04 | 0.045 | 6.5406 | 0.69% |
| 07/03 | 0.045 | 6.4154 | 0.70% |
| 08/05 | 0.045 | 6.5631 | 0.69% |
| 09/03 | 0.045 | 6.7472 | 0.67% |
| 10/03 | 0.045 | 6.6501 | 0.68% |
| 11/05 | 0.045 | 6.7460 | 0.67% |
| 12/03 | 0.045 | 6.8284 | 0.66% |
| 2025總計 | 0.54 | 6.8284 | 7.91% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.045 | 6.8139 | 0.66% |
| 02/04 | 0.045 | 6.7308 | 0.67% |
| 03/04 | 0.045 | 6.6389 | 0.68% |
| 04/07 | 0.045 | 6.5100 | 0.69% |
| 05/06 | 0.045 | 6.2267 | 0.72% |
| 2026總計 | 0.225 | 6.2267 | 3.61% |
| 元大新興印尼機會債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 6.0860 | -0.11% |
| 2026/05/20 | 6.0926 | 0.20% |
| 2026/05/19 | 6.0804 | -0.04% |
| 2026/05/18 | 6.0829 | -1.24% |
| 2026/05/13 | 6.1592 | 0.22% |
| 2026/05/12 | 6.1458 | -0.51% |
| 2026/05/11 | 6.1775 | -0.36% |
| 2026/05/08 | 6.1999 | 0.02% |
| 2026/05/07 | 6.1985 | 0.20% |
| 2026/05/06 | 6.1864 | -0.65% |
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 |
| 元大新興印尼機會債券基金-B配息/台幣 | -8.47% | -10.91% | -7.19% | -10.34% |
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