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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -19.78% | -0.85% |
| 含息 | - | - | - | -15.16% | 4.54% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0419 | 9.1508 | 0.46% |
| 02/22 | 0.0407 | 8.8889 | 0.46% |
| 03/16 | 0.0363 | 7.9088 | 0.46% |
| 04/20 | 0.0366 | 7.9948 | 0.46% |
| 05/17 | 0.0358 | 7.8100 | 0.46% |
| 06/17 | 0.035 | 7.6195 | 0.46% |
| 07/18 | 0.0335 | 7.3123 | 0.46% |
| 08/16 | 0.0347 | 7.5932 | 0.46% |
| 09/19 | 0.0342 | 7.4618 | 0.46% |
| 10/19 | 0.033 | 7.2267 | 0.46% |
| 11/16 | 0.0333 | 7.3064 | 0.46% |
| 12/16 | 0.0342 | 7.4783 | 0.46% |
| 2022總計 | 0.4292 | 7.4783 | 5.74% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0346 | 7.5761 | 0.46% |
| 02/16 | 0.0344 | 7.5054 | 0.46% |
| 03/16 | 0.0336 | 7.3290 | 0.46% |
| 04/21 | 0.0335 | 7.3323 | 0.46% |
| 05/17 | 0.033 | 7.2204 | 0.46% |
| 06/16 | 0.0331 | 7.2404 | 0.46% |
| 07/18 | 0.0332 | 7.2519 | 0.46% |
| 08/16 | 0.0332 | 7.2579 | 0.46% |
| 09/18 | 0.0332 | 7.2465 | 0.46% |
| 10/19 | 0.0329 | 7.1757 | 0.46% |
| 11/16 | 0.0331 | 7.2395 | 0.46% |
| 12/18 | 0.0337 | 7.3646 | 0.46% |
| 2023總計 | 0.4015 | 7.3646 | 5.45% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0339 | 7.4182 | 0.46% |
| 02/23 | 0.0342 | 7.4628 | 0.46% |
| 03/18 | 0.0341 | 7.4588 | 0.46% |
| 04/18 | 0.034 | 7.4311 | 0.46% |
| 2024總計 | 0.1362 | 7.4311 | 1.83% |
| 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 |
| 2024/04/29 | 7.4058 | 0.09% |
| 2024/04/26 | 7.3995 | 0.02% |
| 2024/04/25 | 7.3983 | -0.08% |
| 2024/04/24 | 7.4041 | -0.01% |
| 2024/04/23 | 7.4045 | 0.14% |
| 2024/04/22 | 7.3940 | -0.01% |
| 2024/04/19 | 7.3946 | -0.06% |
| 2024/04/18 | 7.3991 | -0.43% |
| 2024/04/17 | 7.4311 | 0.01% |
| 2024/04/16 | 7.4307 | -0.15% |
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/美元 | -0.10% | 3.72% | N/A% | 0.29% |
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