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施羅德中國高收益債券基金-配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 1.06% | -4.62% | -11.10% | -19.95% | -6.38% |
| 含息 | 1.06% | -3.76% | -6.59% | -16.85% | -4.54% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/05 | 0.00685 | 1.6567 | 0.41% |
| 02/08 | 0.00675 | 1.6005 | 0.42% |
| 03/02 | 0.00675 | 1.5345 | 0.44% |
| 04/06 | 0.00625 | 1.4864 | 0.42% |
| 05/04 | 0.006 | 1.4571 | 0.41% |
| 06/02 | 0.006 | 1.4301 | 0.42% |
| 07/06 | 0.00225 | 1.3590 | 0.17% |
| 08/02 | 0.00222 | 1.3458 | 0.16% |
| 09/02 | 0.00222 | 1.3326 | 0.17% |
| 10/05 | 0.00215 | 1.3020 | 0.17% |
| 11/02 | 0.00203 | 1.2350 | 0.16% |
| 12/02 | 0.00203 | 1.3095 | 0.16% |
| 2022總計 | 0.0515 | 1.3095 | 3.93% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.00203 | 1.3335 | 0.15% |
| 02/02 | 0.00203 | 1.3741 | 0.15% |
| 03/02 | 0.00203 | 1.3411 | 0.15% |
| 04/11 | 0.0021 | 1.3315 | 0.16% |
| 05/03 | 0.0021 | 1.3075 | 0.16% |
| 06/02 | 0.0021 | 1.2675 | 0.17% |
| 07/04 | 0.0021 | 1.2707 | 0.17% |
| 08/02 | 0.0021 | 1.2565 | 0.17% |
| 09/06 | 0.00196 | 1.1955 | 0.16% |
| 10/04 | 0.00196 | 1.1859 | 0.17% |
| 11/02 | 0.00196 | 1.1887 | 0.16% |
| 12/04 | 0.00196 | 1.2221 | 0.16% |
| 2023總計 | 0.02443 | 1.2221 | 2.00% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00205 | 1.2469 | 0.16% |
| 02/02 | 0.00205 | 1.2510 | 0.16% |
| 03/04 | 0.00205 | 1.2556 | 0.16% |
| 04/03 | 0.00205 | 1.2514 | 0.16% |
| 2024總計 | 0.0082 | 1.2514 | 0.66% |
| 施羅德中國高收益債券基金-配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 1.2446 | 0.13% |
| 2024/04/22 | 1.2430 | -0.04% |
| 2024/04/19 | 1.2435 | -0.11% |
| 2024/04/18 | 1.2449 | -0.08% |
| 2024/04/17 | 1.2459 | 0.04% |
| 2024/04/16 | 1.2454 | -0.25% |
| 2024/04/15 | 1.2485 | -0.05% |
| 2024/04/12 | 1.2491 | -0.01% |
| 2024/04/11 | 1.2492 | -0.02% |
| 2024/04/10 | 1.2494 | -0.10% |
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 |
| 施羅德中國高收益債券基金-配息/人民幣 | 0.25% | 5.14% | -4.77% | 0.08% |
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