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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% |
| 06/05 | 0.0307 | 6.7136 | 0.46% |
| 2026總計 | 0.1867 | 6.7136 | 2.78% |
| 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 |
| 2026/06/30 | 6.7603 | -0.04% |
| 2026/06/29 | 6.7632 | -0.01% |
| 2026/06/26 | 6.7642 | 0.05% |
| 2026/06/25 | 6.7607 | 0.27% |
| 2026/06/24 | 6.7422 | 0.36% |
| 2026/06/23 | 6.7177 | -0.06% |
| 2026/06/22 | 6.7216 | 0.14% |
| 2026/06/18 | 6.7122 | 0.02% |
| 2026/06/17 | 6.7106 | 0.01% |
| 2026/06/16 | 6.7096 | -0.01% |
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 | -0.67% | -0.63% | 2.06% | -0.67% |
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