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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% |
| 2024總計 | 0.18 | 7.9522 | 2.26% |
| 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 | 7.6716 | 0.84% |
| 2024/04/30 | 7.6080 | -0.08% |
| 2024/04/29 | 7.6141 | -0.21% |
| 2024/04/26 | 7.6298 | -0.26% |
| 2024/04/25 | 7.6499 | -0.44% |
| 2024/04/24 | 7.6840 | 0.04% |
| 2024/04/23 | 7.6808 | 0.32% |
| 2024/04/22 | 7.6561 | -0.26% |
| 2024/04/19 | 7.6764 | -0.28% |
| 2024/04/18 | 7.6976 | -0.01% |
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 | -6.22% | -2.92% | -12.88% | -7.65% |
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