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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 | 9.5792 | 0.47% |
| 05/04 | 0.045 | 9.7508 | 0.46% |
| 06/07 | 0.045 | 10.0137 | 0.45% |
| 07/05 | 0.045 | 10.0860 | 0.45% |
| 08/04 | 0.045 | 9.9045 | 0.45% |
| 09/05 | 0.045 | 9.9106 | 0.45% |
| 10/04 | 0.045 | 9.5176 | 0.47% |
| 11/03 | 0.045 | 9.2750 | 0.49% |
| 12/05 | 0.045 | 9.4385 | 0.48% |
| 2023總計 | 0.54 | 9.4385 | 5.72% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.045 | 9.4718 | 0.48% |
| 02/05 | 0.045 | 9.4763 | 0.47% |
| 03/05 | 0.045 | 9.3591 | 0.48% |
| 04/03 | 0.045 | 9.2769 | 0.49% |
| 05/06 | 0.045 | 8.9627 | 0.50% |
| 06/05 | 0.045 | 8.9838 | 0.50% |
| 07/03 | 0.045 | 8.9094 | 0.51% |
| 08/05 | 0.045 | 8.9259 | 0.50% |
| 09/04 | 0.045 | 9.3029 | 0.48% |
| 10/07 | 0.045 | 9.2202 | 0.49% |
| 11/05 | 0.045 | 9.0523 | 0.50% |
| 2024總計 | 0.495 | 9.0523 | 5.47% |
| 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 | 9.0939 | -0.23% |
| 2024/11/19 | 9.1148 | 0.18% |
| 2024/11/18 | 9.0985 | 0.31% |
| 2024/11/15 | 9.0701 | -0.14% |
| 2024/11/14 | 9.0824 | -0.47% |
| 2024/11/13 | 9.1256 | -0.36% |
| 2024/11/12 | 9.1584 | -0.36% |
| 2024/11/11 | 9.1913 | -0.26% |
| 2024/11/08 | 9.2148 | 0.49% |
| 2024/11/07 | 9.1698 | 0.87% |
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/人民幣 | -2.65% | 0.07% | -3.96% | -4.25% |
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