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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -0.11% | 3.67% | 9.76% |
| 含息 | - | - | 2.52% | 6.42% | 12.57% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.06 | 8.7346 | 0.69% |
| 04/21 | 0.06 | 8.7551 | 0.69% |
| 07/18 | 0.06 | 8.9312 | 0.67% |
| 10/19 | 0.06 | 9.2693 | 0.65% |
| 2023總計 | 0.24 | 9.2693 | 2.59% |
| 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% |
| 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 |
| 2025/10/14 | 9.4254 | 0.73% |
| 2025/10/09 | 9.3569 | 0.04% |
| 2025/10/08 | 9.3534 | -0.62% |
| 2025/10/07 | 9.4121 | 0.36% |
| 2025/10/03 | 9.3781 | 0.01% |
| 2025/10/02 | 9.3768 | -0.09% |
| 2025/10/01 | 9.3855 | -0.05% |
| 2025/09/30 | 9.3902 | -0.20% |
| 2025/09/26 | 9.4091 | 0.36% |
| 2025/09/25 | 9.3755 | 0.38% |
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 | 5.38% | -4.40% | -2.76% | -5.28% |
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