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兆豐國際新興市場短期高收益債券基金NB後收月配型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -21.06% | -4.59% | 2.31% |
| 含息 | - | - | -16.46% | 0.73% | 7.90% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.034 | 7.4372 | 0.46% |
| 02/16 | 0.0337 | 7.3471 | 0.46% |
| 03/16 | 0.0328 | 7.1516 | 0.46% |
| 04/21 | 0.0326 | 7.1283 | 0.46% |
| 05/17 | 0.032 | 6.9989 | 0.46% |
| 06/16 | 0.032 | 6.9955 | 0.46% |
| 07/18 | 0.0319 | 6.9860 | 0.46% |
| 08/16 | 0.0321 | 7.0194 | 0.46% |
| 09/18 | 0.032 | 6.9907 | 0.46% |
| 10/19 | 0.0318 | 6.9330 | 0.46% |
| 11/16 | 0.0319 | 6.9675 | 0.46% |
| 12/18 | 0.0321 | 7.0074 | 0.46% |
| 2023總計 | 0.3889 | 7.0074 | 5.55% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0322 | 7.0501 | 0.46% |
| 02/23 | 0.0325 | 7.0869 | 0.46% |
| 03/18 | 0.0324 | 7.0796 | 0.46% |
| 04/18 | 0.0326 | 7.1190 | 0.46% |
| 05/17 | 0.0325 | 7.0972 | 0.46% |
| 06/20 | 0.0326 | 7.1246 | 0.46% |
| 07/16 | 0.0328 | 7.1630 | 0.46% |
| 08/07 | 0.0325 | 7.1163 | 0.46% |
| 09/06 | 0.0324 | 7.0753 | 0.46% |
| 10/07 | 0.0323 | 7.0686 | 0.46% |
| 11/07 | 0.0324 | 7.0992 | 0.46% |
| 12/06 | 0.0327 | 7.1459 | 0.46% |
| 2024總計 | 0.3899 | 7.1459 | 5.46% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0328 | 7.1410 | 0.46% |
| 02/07 | 0.0327 | 7.1567 | 0.46% |
| 03/07 | 0.0327 | 7.1514 | 0.46% |
| 04/09 | 0.0324 | 7.0734 | 0.46% |
| 2025總計 | 0.1306 | 7.0734 | 1.85% |
| 兆豐國際新興市場短期高收益債券基金NB後收月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 6.6874 | -0.31% |
| 2025/05/13 | 6.7085 | 0.31% |
| 2025/05/12 | 6.6875 | 0.16% |
| 2025/05/09 | 6.6767 | 0.02% |
| 2025/05/08 | 6.6753 | -0.41% |
| 2025/05/07 | 6.7031 | 0.09% |
| 2025/05/06 | 6.6974 | 0.30% |
| 2025/05/05 | 6.6776 | -1.95% |
| 2025/05/02 | 6.8106 | -2.00% |
| 2025/04/30 | 6.9495 | -0.47% |
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 |
| 兆豐國際新興市場短期高收益債券基金NB後收月配型/台幣 | -6.15% | -6.32% | -6.00% | -6.30% |
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