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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 | - | - | - | -9.04% | -0.83% |
| 含息 | - | - | - | -2.54% | 6.32% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.045 | 8.2379 | 0.55% |
| 02/05 | 0.045 | 8.1806 | 0.55% |
| 03/05 | 0.045 | 8.0784 | 0.56% |
| 04/03 | 0.045 | 7.9522 | 0.57% |
| 05/06 | 0.045 | 7.7427 | 0.58% |
| 06/05 | 0.045 | 7.6960 | 0.58% |
| 07/03 | 0.045 | 7.5637 | 0.59% |
| 08/05 | 0.045 | 7.7223 | 0.58% |
| 09/04 | 0.045 | 8.0907 | 0.56% |
| 10/07 | 0.045 | 8.0384 | 0.56% |
| 11/05 | 0.045 | 7.8712 | 0.57% |
| 12/04 | 0.045 | 7.7182 | 0.58% |
| 2024總計 | 0.54 | 7.7182 | 7.00% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.045 | 7.5524 | 0.60% |
| 02/05 | 0.045 | 7.5054 | 0.60% |
| 03/05 | 0.045 | 7.5197 | 0.60% |
| 04/10 | 0.045 | 7.1888 | 0.63% |
| 05/06 | 0.045 | 7.4690 | 0.60% |
| 06/04 | 0.045 | 7.5184 | 0.60% |
| 07/03 | 0.045 | 7.6320 | 0.59% |
| 08/05 | 0.045 | 7.5820 | 0.59% |
| 09/03 | 0.045 | 7.6086 | 0.59% |
| 10/03 | 0.045 | 7.5696 | 0.59% |
| 11/05 | 0.045 | 7.5630 | 0.60% |
| 12/03 | 0.045 | 7.5319 | 0.60% |
| 2025總計 | 0.54 | 7.5319 | 7.17% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/06 | 0.045 | 7.4962 | 0.60% |
| 02/04 | 0.045 | 7.4017 | 0.61% |
| 03/04 | 0.045 | 7.2961 | 0.62% |
| 04/07 | 0.045 | 7.0774 | 0.64% |
| 05/06 | 0.045 | 6.8519 | 0.66% |
| 06/04 | 0.045 | 6.6147 | 0.68% |
| 2026總計 | 0.27 | 6.6147 | 4.08% |
| 元大新興印尼機會債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/22 | 6.5174 | -0.71% |
| 2026/06/18 | 6.5640 | 0.07% |
| 2026/06/17 | 6.5591 | -0.46% |
| 2026/06/15 | 6.5894 | 2.06% |
| 2026/06/12 | 6.4565 | 1.03% |
| 2026/06/11 | 6.3909 | -0.38% |
| 2026/06/10 | 6.4152 | -0.80% |
| 2026/06/09 | 6.4668 | 1.16% |
| 2026/06/08 | 6.3925 | -1.56% |
| 2026/06/05 | 6.4940 | -0.68% |
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/美元 | -7.29% | -12.56% | -12.93% | -13.03% |
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