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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.62% | -11.10% | -19.95% | -6.38% | 1.04% |
| 含息 | -3.76% | -6.59% | -16.85% | -4.54% | 3.03% |
| 近期配息記錄 |
| 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 | 1.2681 | 0.15% |
| 2023總計 | 0.02443 | 1.2681 | 1.93% |
| 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% |
| 05/03 | 0.00205 | 1.2477 | 0.16% |
| 06/04 | 0.00208 | 1.2597 | 0.17% |
| 07/03 | 0.00208 | 1.2597 | 0.17% |
| 08/02 | 0.00208 | 1.2749 | 0.16% |
| 09/04 | 0.00208 | 1.2767 | 0.16% |
| 10/07 | 0.00208 | 1.2859 | 0.16% |
| 11/04 | 0.00208 | 1.2759 | 0.16% |
| 12/03 | 0.00208 | 1.2702 | 0.16% |
| 2024總計 | 0.02481 | 1.2702 | 1.95% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00208 | 1.2586 | 0.17% |
| 02/04 | 0.00208 | 1.2601 | 0.17% |
| 03/04 | 0.00208 | 1.2759 | 0.16% |
| 2025總計 | 0.00624 | 1.2759 | 0.49% |
| 施羅德中國高收益債券基金-配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 1.2715 | -0.13% |
| 2025/03/28 | 1.2732 | 0.12% |
| 2025/03/27 | 1.2717 | -0.16% |
| 2025/03/26 | 1.2737 | -0.09% |
| 2025/03/25 | 1.2748 | 0.02% |
| 2025/03/24 | 1.2745 | -0.05% |
| 2025/03/21 | 1.2752 | -0.05% |
| 2025/03/20 | 1.2758 | 0.05% |
| 2025/03/19 | 1.2752 | 0.09% |
| 2025/03/18 | 1.2741 | 0.05% |
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 | 1.19% | -1.09% | 1.46% | 1.19% |
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