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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 | - | - | - | - | -9.04% |
| 含息 | - | - | - | - | -2.54% |
| 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 | 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 | 7.6979 | 0.58% |
| 2023總計 | 0.54 | 7.6979 | 7.01% |
| 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% |
| 2025總計 | 0.405 | 7.6086 | 5.32% |
| 元大新興印尼機會債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 7.6359 | 0.07% |
| 2025/09/16 | 7.6302 | -0.15% |
| 2025/09/15 | 7.6415 | 0.18% |
| 2025/09/12 | 7.6280 | 0.48% |
| 2025/09/11 | 7.5914 | 0.41% |
| 2025/09/10 | 7.5606 | 0.13% |
| 2025/09/09 | 7.5509 | 0.14% |
| 2025/09/08 | 7.5404 | -0.28% |
| 2025/09/04 | 7.5619 | 0.09% |
| 2025/09/03 | 7.5548 | -0.71% |
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 | 1.29% | 2.15% | -6.19% | 1.05% |
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