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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -20.99% | -1.00% |
| 含息 | - | - | - | -15.52% | 5.41% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0503 | 9.2925 | 0.54% |
| 02/22 | 0.0489 | 9.0335 | 0.54% |
| 03/16 | 0.0436 | 8.0328 | 0.54% |
| 04/20 | 0.044 | 8.1287 | 0.54% |
| 05/17 | 0.0429 | 7.9320 | 0.54% |
| 06/17 | 0.0421 | 7.7609 | 0.54% |
| 07/18 | 0.0403 | 7.4445 | 0.54% |
| 08/16 | 0.0418 | 7.7294 | 0.54% |
| 09/19 | 0.0411 | 7.5821 | 0.54% |
| 10/19 | 0.0397 | 7.3399 | 0.54% |
| 11/16 | 0.0397 | 7.3645 | 0.54% |
| 12/16 | 0.0405 | 7.5073 | 0.54% |
| 2022總計 | 0.5149 | 7.5073 | 6.86% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0403 | 7.4846 | 0.54% |
| 02/16 | 0.0403 | 7.4496 | 0.54% |
| 03/16 | 0.0394 | 7.2776 | 0.54% |
| 04/21 | 0.0392 | 7.2602 | 0.54% |
| 05/17 | 0.0388 | 7.1904 | 0.54% |
| 06/16 | 0.0395 | 7.2664 | 0.54% |
| 07/18 | 0.0395 | 7.3265 | 0.54% |
| 08/16 | 0.0402 | 7.4670 | 0.54% |
| 09/18 | 0.0401 | 7.4075 | 0.54% |
| 10/19 | 0.0399 | 7.3746 | 0.54% |
| 11/16 | 0.0398 | 7.3642 | 0.54% |
| 12/18 | 0.0398 | 7.3594 | 0.54% |
| 2023總計 | 0.4768 | 7.3594 | 6.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0403 | 7.4924 | 0.54% |
| 02/23 | 0.0407 | 7.5136 | 0.54% |
| 03/18 | 0.0406 | 7.5069 | 0.54% |
| 04/18 | 0.0408 | 7.5118 | 0.54% |
| 2024總計 | 0.1624 | 7.5118 | 2.16% |
| 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 |
| 2024/04/30 | 7.4884 | 0.12% |
| 2024/04/29 | 7.4797 | -0.25% |
| 2024/04/26 | 7.4982 | 0.20% |
| 2024/04/25 | 7.4835 | -0.32% |
| 2024/04/24 | 7.5073 | 0.16% |
| 2024/04/23 | 7.4950 | 0.27% |
| 2024/04/22 | 7.4745 | -0.02% |
| 2024/04/19 | 7.4757 | -0.04% |
| 2024/04/18 | 7.4786 | -0.44% |
| 2024/04/17 | 7.5118 | -0.27% |
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/人民幣 | 0.47% | 2.16% | N/A% | 1.69% |
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