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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 |
| 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 | 0.045 | - | - |
| 02/09 | 0.045 | - | - |
| 03/08 | 0.045 | - | - |
| 04/07 | 0.045 | - | - |
| 05/11 | 0.045 | - | - |
| 06/07 | 0.045 | - | - |
| 07/05 | 0.045 | - | - |
| 08/03 | 0.045 | - | - |
| 09/05 | 0.045 | - | - |
| 10/05 | 0.045 | - | - |
| 11/03 | 0.045 | - | - |
| 12/05 | 0.045 | - | - |
| 2022總計 | 0.54 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.045 | - | - |
| 02/03 | 0.045 | - | - |
| 03/03 | 0.045 | - | - |
| 04/11 | 0.045 | 7.7800 | 0.58% |
| 05/04 | 0.045 | 7.9530 | 0.57% |
| 06/07 | 0.045 | 7.9177 | 0.57% |
| 07/05 | 0.045 | 7.9557 | 0.57% |
| 08/04 | 0.045 | 7.9604 | 0.57% |
| 09/05 | 0.045 | 7.9384 | 0.57% |
| 10/04 | 0.045 | 7.6720 | 0.59% |
| 11/03 | 0.045 | 7.4716 | 0.60% |
| 12/05 | 0.045 | 7.5558 | 0.60% |
| 2023總計 | 0.54 | 7.5558 | 7.15% |
| 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% |
| 2024總計 | 0.495 | 7.3144 | 6.77% |
| 元大新興印尼機會債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 7.3187 | -0.20% |
| 2024/11/19 | 7.3336 | -0.29% |
| 2024/11/18 | 7.3550 | 0.65% |
| 2024/11/15 | 7.3075 | -0.15% |
| 2024/11/14 | 7.3185 | -0.32% |
| 2024/11/13 | 7.3418 | -0.29% |
| 2024/11/12 | 7.3632 | -0.03% |
| 2024/11/11 | 7.3655 | -0.20% |
| 2024/11/08 | 7.3802 | -0.64% |
| 2024/11/07 | 7.4275 | 1.85% |
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 | -3.28% | 0.12% | -3.94% | -1.81% |
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