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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -21.06% | -4.59% |
| 含息 | - | - | - | -16.46% | 0.73% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0418 | 9.1289 | 0.46% |
| 02/22 | 0.0406 | 8.8715 | 0.46% |
| 03/16 | 0.0362 | 7.8668 | 0.46% |
| 04/20 | 0.0363 | 7.9236 | 0.46% |
| 05/17 | 0.0354 | 7.7234 | 0.46% |
| 06/17 | 0.0346 | 7.5426 | 0.46% |
| 07/18 | 0.0331 | 7.2253 | 0.46% |
| 08/16 | 0.0343 | 7.4976 | 0.46% |
| 09/19 | 0.0338 | 7.3776 | 0.46% |
| 10/19 | 0.0326 | 7.1245 | 0.46% |
| 11/16 | 0.0328 | 7.1902 | 0.46% |
| 12/16 | 0.0337 | 7.3580 | 0.46% |
| 2022總計 | 0.4252 | 7.3580 | 5.78% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.034 | 7.4372 | 0.46% |
| 02/16 | 0.0337 | 7.3471 | 0.46% |
| 03/16 | 0.0328 | 7.1516 | 0.46% |
| 04/21 | 0.0326 | 7.1283 | 0.46% |
| 05/17 | 0.032 | 6.9989 | 0.46% |
| 06/16 | 0.032 | 6.9955 | 0.46% |
| 07/18 | 0.0319 | 6.9859 | 0.46% |
| 08/16 | 0.0321 | 7.0194 | 0.46% |
| 09/18 | 0.032 | 6.9907 | 0.46% |
| 10/19 | 0.0318 | 6.9330 | 0.46% |
| 11/16 | 0.0319 | 6.9675 | 0.46% |
| 12/18 | 0.0321 | 7.0074 | 0.46% |
| 2023總計 | 0.3889 | 7.0074 | 5.55% |
| 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% |
| 2024總計 | 0.1297 | 7.1190 | 1.82% |
| 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 |
| 2024/04/25 | 7.0920 | -0.03% |
| 2024/04/24 | 7.0943 | -0.11% |
| 2024/04/23 | 7.1018 | 0.09% |
| 2024/04/22 | 7.0952 | 0.13% |
| 2024/04/19 | 7.0862 | 0.11% |
| 2024/04/18 | 7.0786 | -0.57% |
| 2024/04/17 | 7.1190 | -0.02% |
| 2024/04/16 | 7.1202 | -0.00% |
| 2024/04/15 | 7.1205 | -0.03% |
| 2024/04/12 | 7.1223 | 0.11% |
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 | 0.99% | 2.78% | -0.51% | 1.66% |
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