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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -19.78% | -0.85% | 1.13% |
| 含息 | - | - | -15.16% | 4.54% | 6.70% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.2045 | 7.4218 | 2.76% |
| 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 |
| 2025/07/03 | 7.3909 | 0.01% |
| 2025/07/02 | 7.3900 | -0.15% |
| 2025/07/01 | 7.4009 | 0.02% |
| 2025/06/30 | 7.3997 | 0.11% |
| 2025/06/27 | 7.3918 | 0.10% |
| 2025/06/26 | 7.3842 | 0.10% |
| 2025/06/25 | 7.3765 | 0.04% |
| 2025/06/24 | 7.3732 | 0.11% |
| 2025/06/23 | 7.3653 | 0.06% |
| 2025/06/20 | 7.3609 | 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/美元 | -1.02% | -1.08% | -0.74% | -1.03% |
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