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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | -3.64% |
| 含息 | - | - | - | - | 3.60% |
| 近期配息記錄 |
| 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 | 7.2567 | 0.62% |
| 2023總計 | 0.54 | 7.2567 | 7.44% |
| 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% |
| 2025總計 | 0.315 | 6.4154 | 4.91% |
| 元大新興印尼機會債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 6.4360 | -0.30% |
| 2025/07/16 | 6.4551 | 0.27% |
| 2025/07/15 | 6.4379 | 0.07% |
| 2025/07/14 | 6.4336 | 0.09% |
| 2025/07/11 | 6.4277 | -0.17% |
| 2025/07/10 | 6.4387 | 0.59% |
| 2025/07/09 | 6.4009 | 0.43% |
| 2025/07/08 | 6.3736 | 0.47% |
| 2025/07/07 | 6.3435 | -0.42% |
| 2025/07/04 | 6.3703 | 0.72% |
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 | -5.36% | -9.11% | -11.78% | -10.39% |
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