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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 | - | -19.78% | -0.85% | 1.13% | -1.97% |
| 含息 | - | -15.16% | 4.54% | 6.70% | 3.47% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0339 | 7.4182 | 0.46% |
| 02/23 | 0.0342 | 7.4627 | 0.46% |
| 03/18 | 0.0341 | 7.4588 | 0.46% |
| 04/18 | 0.034 | 7.4311 | 0.46% |
| 05/17 | 0.0341 | 7.4579 | 0.46% |
| 06/20 | 0.0342 | 7.4714 | 0.46% |
| 07/16 | 0.0343 | 7.4901 | 0.46% |
| 08/07 | 0.0343 | 7.4965 | 0.46% |
| 09/06 | 0.0346 | 7.5590 | 0.46% |
| 10/07 | 0.0347 | 7.5780 | 0.46% |
| 11/07 | 0.0344 | 7.5118 | 0.46% |
| 12/06 | 0.0344 | 7.5244 | 0.46% |
| 2024總計 | 0.4112 | 7.5244 | 5.46% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0342 | 7.4792 | 0.46% |
| 02/07 | 0.0343 | 7.4876 | 0.46% |
| 03/07 | 0.0343 | 7.4823 | 0.46% |
| 04/09 | 0.0338 | 7.3827 | 0.46% |
| 05/08 | 0.0339 | 7.4131 | 0.46% |
| 06/06 | 0.034 | 7.4218 | 0.46% |
| 07/07 | 0.0338 | 7.3909 | 0.46% |
| 08/07 | 0.0337 | 7.3569 | 0.46% |
| 09/05 | 0.0337 | 7.3597 | 0.46% |
| 10/08 | 0.0337 | 7.3659 | 0.46% |
| 11/07 | 0.0336 | 7.3417 | 0.46% |
| 12/05 | 0.0335 | 7.3304 | 0.46% |
| 2025總計 | 0.4065 | 7.3304 | 5.55% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0335 | 7.3338 | 0.46% |
| 02/06 | 0.0336 | 7.3343 | 0.46% |
| 03/06 | 0.0335 | 7.3094 | 0.46% |
| 04/09 | 0.0331 | 7.2509 | 0.46% |
| 05/08 | 0.0332 | 7.2522 | 0.46% |
| 2026總計 | 0.1669 | 7.2522 | 2.30% |
| 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 | 7.2106 | -0.01% |
| 2026/05/13 | 7.2112 | -0.03% |
| 2026/05/12 | 7.2131 | -0.08% |
| 2026/05/11 | 7.2190 | -0.02% |
| 2026/05/08 | 7.2203 | -0.44% |
| 2026/05/07 | 7.2522 | 0.01% |
| 2026/05/06 | 7.2513 | 0.16% |
| 2026/05/05 | 7.2400 | 0.01% |
| 2026/05/04 | 7.2394 | 0.02% |
| 2026/04/30 | 7.2381 | 0.03% |
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/美元 | -1.35% | -1.36% | -2.54% | -1.50% |
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