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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% |
| 2024總計 | 0.18 | 7.4350 | 2.42% |
| 元大新興印尼機會債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 7.2637 | 0.69% |
| 2024/04/30 | 7.2136 | -0.13% |
| 2024/04/29 | 7.2229 | -0.21% |
| 2024/04/26 | 7.2383 | -0.32% |
| 2024/04/25 | 7.2614 | -0.29% |
| 2024/04/24 | 7.2825 | -0.16% |
| 2024/04/23 | 7.2941 | 0.19% |
| 2024/04/22 | 7.2802 | 0.12% |
| 2024/04/19 | 7.2717 | 0.14% |
| 2024/04/18 | 7.2613 | -0.32% |
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 | -2.59% | -2.78% | -8.54% | -2.55% |
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