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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 | 8.7146 | 0.52% |
| 05/04 | 0.045 | 8.8287 | 0.51% |
| 06/07 | 0.045 | 8.7998 | 0.51% |
| 07/05 | 0.045 | 8.7366 | 0.52% |
| 08/04 | 0.045 | 8.6054 | 0.52% |
| 09/05 | 0.045 | 8.5166 | 0.53% |
| 10/04 | 0.045 | 8.1198 | 0.55% |
| 11/03 | 0.045 | 7.9022 | 0.57% |
| 12/05 | 0.045 | 8.2346 | 0.55% |
| 2023總計 | 0.54 | 8.2346 | 6.56% |
| 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% |
| 2024總計 | 0.495 | 7.8712 | 6.29% |
| 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 | 7.7500 | -0.43% |
| 2024/11/19 | 7.7834 | 0.05% |
| 2024/11/18 | 7.7795 | 0.45% |
| 2024/11/15 | 7.7448 | 0.10% |
| 2024/11/14 | 7.7374 | -0.61% |
| 2024/11/13 | 7.7850 | -0.37% |
| 2024/11/12 | 7.8137 | -0.57% |
| 2024/11/11 | 7.8583 | -0.62% |
| 2024/11/08 | 7.9073 | -0.25% |
| 2024/11/07 | 7.9271 | 1.65% |
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/美元 | -4.66% | -0.45% | -5.94% | -6.71% |
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