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兆豐國際新興市場短期高收益債券基金NB後收月配型
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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 | 7.0753 | 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 | 7.1514 | 0.46% |
| 04/09 | 0.0324 | 7.0734 | 0.46% |
| 05/08 | 0.0306 | 6.7031 | 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% |
| 2026總計 | 0.0313 | 6.8360 | 0.46% |
| 兆豐國際新興市場短期高收益債券基金NB後收月配型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 6.8202 | 0.45% |
| 2026/01/29 | 6.7898 | 0.07% |
| 2026/01/28 | 6.7850 | -0.46% |
| 2026/01/27 | 6.8163 | -0.11% |
| 2026/01/26 | 6.8236 | -0.17% |
| 2026/01/23 | 6.8353 | -0.07% |
| 2026/01/22 | 6.8402 | 0.00% |
| 2026/01/21 | 6.8402 | 0.13% |
| 2026/01/20 | 6.8313 | 0.05% |
| 2026/01/16 | 6.8276 | -0.04% |
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NB後收月配型/台幣 | 1.88% | 4.22% | -4.24% | 0.21% |
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