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兆豐國際新興市場短期高收益債券基金B月配型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -21.06% | -4.59% | 2.31% | -4.64% |
| 含息 | - | -16.46% | 0.73% | 7.90% | 0.60% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0322 | 7.0501 | 0.46% |
| 02/23 | 0.0325 | 7.0869 | 0.46% |
| 03/18 | 0.0324 | 7.0796 | 0.46% |
| 04/18 | 0.0326 | 7.1190 | 0.46% |
| 05/17 | 0.0325 | 7.0972 | 0.46% |
| 06/20 | 0.0326 | 7.1246 | 0.46% |
| 07/16 | 0.0328 | 7.1630 | 0.46% |
| 08/07 | 0.0325 | 7.1163 | 0.46% |
| 09/06 | 0.0324 | 7.0752 | 0.46% |
| 10/07 | 0.0323 | 7.0686 | 0.46% |
| 11/07 | 0.0324 | 7.0992 | 0.46% |
| 12/06 | 0.0327 | 7.1459 | 0.46% |
| 2024總計 | 0.3899 | 7.1459 | 5.46% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0328 | 7.1410 | 0.46% |
| 02/07 | 0.0327 | 7.1567 | 0.46% |
| 03/07 | 0.0327 | 7.1513 | 0.46% |
| 04/09 | 0.0324 | 7.0734 | 0.46% |
| 05/08 | 0.0306 | 6.7030 | 0.46% |
| 06/06 | 0.0305 | 6.6514 | 0.46% |
| 07/07 | 0.0295 | 6.4569 | 0.46% |
| 08/07 | 0.0301 | 6.5943 | 0.46% |
| 09/05 | 0.0307 | 6.6987 | 0.46% |
| 10/08 | 0.0305 | 6.6847 | 0.46% |
| 11/07 | 0.0308 | 6.7373 | 0.46% |
| 12/05 | 0.0311 | 6.7944 | 0.46% |
| 2025總計 | 0.3744 | 6.7944 | 5.51% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0313 | 6.8360 | 0.46% |
| 02/06 | 0.0313 | 6.8592 | 0.46% |
| 03/06 | 0.0313 | 6.8420 | 0.46% |
| 04/09 | 0.0312 | 6.8071 | 0.46% |
| 05/08 | 0.0309 | 6.7362 | 0.46% |
| 2026總計 | 0.156 | 6.7362 | 2.32% |
| 兆豐國際新興市場短期高收益債券基金B月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 6.7158 | 0.00% |
| 2026/05/13 | 6.7158 | 0.05% |
| 2026/05/12 | 6.7127 | 0.10% |
| 2026/05/11 | 6.7061 | -0.06% |
| 2026/05/08 | 6.7101 | -0.39% |
| 2026/05/07 | 6.7362 | -0.21% |
| 2026/05/06 | 6.7504 | -0.17% |
| 2026/05/05 | 6.7618 | -0.01% |
| 2026/05/04 | 6.7622 | -0.09% |
| 2026/04/30 | 6.7683 | 0.28% |
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 |
| 兆豐國際新興市場短期高收益債券基金B月配型/台幣 | -1.39% | -0.41% | 0.42% | -1.32% |
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