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兆豐國際新興市場短期高收益債券基金B配息型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -20.99% | -1.00% | 3.07% |
| 含息 | - | - | -15.52% | 5.41% | 9.68% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0403 | 7.4846 | 0.54% |
| 02/16 | 0.0403 | 7.4496 | 0.54% |
| 03/16 | 0.0394 | 7.2776 | 0.54% |
| 04/21 | 0.0392 | 7.2602 | 0.54% |
| 05/17 | 0.0388 | 7.1904 | 0.54% |
| 06/16 | 0.0395 | 7.2664 | 0.54% |
| 07/18 | 0.0395 | 7.3264 | 0.54% |
| 08/16 | 0.0402 | 7.4669 | 0.54% |
| 09/18 | 0.0401 | 7.4074 | 0.54% |
| 10/19 | 0.0399 | 7.3746 | 0.54% |
| 11/16 | 0.0398 | 7.3641 | 0.54% |
| 12/18 | 0.0398 | 7.3594 | 0.54% |
| 2023總計 | 0.4768 | 7.3594 | 6.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0403 | 7.4923 | 0.54% |
| 02/23 | 0.0407 | 7.5135 | 0.54% |
| 03/18 | 0.0406 | 7.5068 | 0.54% |
| 04/18 | 0.0408 | 7.5117 | 0.54% |
| 05/17 | 0.0406 | 7.5107 | 0.54% |
| 06/20 | 0.0409 | 7.5681 | 0.54% |
| 07/16 | 0.041 | 7.5843 | 0.54% |
| 08/07 | 0.0403 | 7.4639 | 0.54% |
| 09/06 | 0.0404 | 7.4484 | 0.54% |
| 10/07 | 0.0401 | 7.4705 | 0.54% |
| 11/07 | 0.0401 | 7.5079 | 0.53% |
| 12/06 | 0.041 | 7.5764 | 0.54% |
| 2024總計 | 0.4868 | 7.5764 | 6.43% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0412 | 7.6031 | 0.54% |
| 02/07 | 0.0408 | 7.5530 | 0.54% |
| 03/07 | 0.0405 | 7.4971 | 0.54% |
| 04/09 | 0.0405 | 7.5720 | 0.53% |
| 05/08 | 0.0399 | 7.3989 | 0.54% |
| 06/06 | 0.0397 | 7.3485 | 0.54% |
| 2025總計 | 0.2426 | 7.3485 | 3.30% |
| 兆豐國際新興市場短期高收益債券基金B配息型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/10 | 7.2886 | 0.09% |
| 2025/07/09 | 7.2820 | 0.10% |
| 2025/07/08 | 7.2744 | -0.02% |
| 2025/07/07 | 7.2760 | -0.41% |
| 2025/07/03 | 7.3062 | 0.14% |
| 2025/07/02 | 7.2962 | -0.14% |
| 2025/07/01 | 7.3065 | 0.07% |
| 2025/06/30 | 7.3017 | -0.10% |
| 2025/06/27 | 7.3093 | 0.22% |
| 2025/06/26 | 7.2930 | -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B配息型/人民幣 | -1.62% | -3.90% | -3.86% | -3.96% |
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