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兆豐國際六年到期新興市場債券基金B季配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -0.11% | 3.67% | 9.76% | -1.90% |
| 含息 | - | 2.52% | 6.42% | 12.57% | 0.70% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.06 | 9.2743 | 0.65% |
| 04/18 | 0.064 | 9.6295 | 0.66% |
| 07/16 | 0.065 | 9.7673 | 0.67% |
| 10/07 | 0.0652 | 9.6968 | 0.67% |
| 2024總計 | 0.2542 | 9.6968 | 2.62% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0673 | 9.9489 | 0.68% |
| 04/09 | 0.0679 | 10.0656 | 0.67% |
| 07/07 | 0.0597 | 8.8533 | 0.67% |
| 10/08 | 0.0642 | 9.4121 | 0.68% |
| 2025總計 | 0.2591 | 9.4121 | 2.75% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.066 | 9.7942 | 0.67% |
| 2026總計 | 0.066 | 9.7942 | 0.67% |
| 兆豐國際六年到期新興市場債券基金B季配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 9.6736 | -0.00% |
| 2026/01/29 | 9.6737 | -0.01% |
| 2026/01/28 | 9.6743 | -0.51% |
| 2026/01/27 | 9.7235 | -0.14% |
| 2026/01/26 | 9.7370 | -0.20% |
| 2026/01/23 | 9.7566 | -0.10% |
| 2026/01/22 | 9.7660 | -0.05% |
| 2026/01/21 | 9.7709 | 0.07% |
| 2026/01/20 | 9.7640 | 0.14% |
| 2026/01/16 | 9.7507 | -0.06% |
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 |
| 兆豐國際六年到期新興市場債券基金B季配型/台幣 | 2.64% | 6.40% | -2.53% | -0.90% |
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