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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 | -1.35% | -13.81% | -17.28% | -6.23% | 4.41% |
| 含息 | -0.51% | -9.25% | -14.15% | -4.39% | 6.43% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.0088 | 5.7116 | 0.15% |
| 02/02 | 0.0088 | 5.8546 | 0.15% |
| 03/02 | 0.0088 | 5.7533 | 0.15% |
| 04/11 | 0.0088 | 5.7053 | 0.15% |
| 05/03 | 0.0088 | 5.6209 | 0.16% |
| 06/02 | 0.0088 | 5.4292 | 0.16% |
| 07/04 | 0.0088 | 5.4715 | 0.16% |
| 08/02 | 0.0088 | 5.4547 | 0.16% |
| 09/06 | 0.0085 | 5.2194 | 0.16% |
| 10/04 | 0.0085 | 5.2092 | 0.16% |
| 11/02 | 0.0085 | 5.2232 | 0.16% |
| 12/04 | 0.0085 | 5.5962 | 0.15% |
| 2023總計 | 0.1044 | 5.5962 | 1.87% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0088 | 5.3563 | 0.16% |
| 02/02 | 0.0088 | 5.4135 | 0.16% |
| 03/04 | 0.0088 | 5.4533 | 0.16% |
| 04/03 | 0.0088 | 5.4731 | 0.16% |
| 05/03 | 0.0088 | 5.4839 | 0.16% |
| 06/04 | 0.0091 | 5.5179 | 0.16% |
| 07/03 | 0.0091 | 5.5402 | 0.16% |
| 08/02 | 0.0091 | 5.6175 | 0.16% |
| 09/04 | 0.0091 | 5.5796 | 0.16% |
| 10/07 | 0.0091 | 5.6243 | 0.16% |
| 11/04 | 0.0091 | 5.5833 | 0.16% |
| 12/03 | 0.0091 | 5.6121 | 0.16% |
| 2024總計 | 0.1077 | 5.6121 | 1.92% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0091 | 5.5824 | 0.16% |
| 02/04 | 0.0091 | 5.5925 | 0.16% |
| 03/04 | 0.0093 | 5.6565 | 0.16% |
| 2025總計 | 0.0275 | 5.6565 | 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 | 5.6658 | 0.01% |
| 2025/03/28 | 5.6653 | 0.10% |
| 2025/03/27 | 5.6599 | -0.13% |
| 2025/03/26 | 5.6673 | -0.06% |
| 2025/03/25 | 5.6708 | 0.08% |
| 2025/03/24 | 5.6664 | 0.02% |
| 2025/03/21 | 5.6653 | -0.07% |
| 2025/03/20 | 5.6690 | 0.01% |
| 2025/03/19 | 5.6682 | 0.14% |
| 2025/03/18 | 5.6601 | 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/台幣 | 1.73% | 1.19% | 3.49% | 1.73% |
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