|
| 回到 StockQ 正常版首頁 |
兆豐國際新興市場短期高收益債券基金NB後收月配型
| ||||||||||||
| 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 | 7.4628 | 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 | 7.4902 | 0.46% |
| 08/07 | 0.0343 | 7.4965 | 0.46% |
| 09/06 | 0.0346 | 7.5591 | 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 | 7.4824 | 0.46% |
| 04/09 | 0.0338 | 7.3827 | 0.46% |
| 05/08 | 0.0339 | 7.4132 | 0.46% |
| 06/06 | 0.034 | 7.4218 | 0.46% |
| 07/07 | 0.0338 | 7.3909 | 0.46% |
| 08/07 | 0.0337 | 7.3570 | 0.46% |
| 09/05 | 0.0337 | 7.3597 | 0.46% |
| 10/08 | 0.0337 | 7.3659 | 0.46% |
| 11/07 | 0.0336 | 7.3418 | 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% |
| 2026總計 | 0.0335 | 7.3338 | 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 | 7.3304 | 0.01% |
| 2026/01/29 | 7.3295 | 0.05% |
| 2026/01/28 | 7.3258 | 0.01% |
| 2026/01/27 | 7.3248 | 0.02% |
| 2026/01/26 | 7.3237 | 0.05% |
| 2026/01/23 | 7.3202 | 0.03% |
| 2026/01/22 | 7.3180 | 0.06% |
| 2026/01/21 | 7.3139 | 0.07% |
| 2026/01/20 | 7.3090 | -0.06% |
| 2026/01/16 | 7.3133 | 0.02% |
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 | -0.13% | -0.19% | -1.89% | 0.14% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|