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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | -20.99% | -1.00% |
| 含息 | - | - | - | -15.52% | 5.41% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/18 | 0.0503 | 9.2925 | 0.54% |
| 02/22 | 0.0489 | 9.0335 | 0.54% |
| 03/16 | 0.0436 | 8.0327 | 0.54% |
| 04/20 | 0.044 | 8.1287 | 0.54% |
| 05/17 | 0.0429 | 7.9319 | 0.54% |
| 06/17 | 0.0421 | 7.7609 | 0.54% |
| 07/18 | 0.0403 | 7.4445 | 0.54% |
| 08/16 | 0.0418 | 7.7293 | 0.54% |
| 09/19 | 0.0411 | 7.5820 | 0.54% |
| 10/19 | 0.0397 | 7.3399 | 0.54% |
| 11/16 | 0.0397 | 7.3645 | 0.54% |
| 12/16 | 0.0405 | 7.5073 | 0.54% |
| 2022總計 | 0.5149 | 7.5073 | 6.86% |
| 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% |
| 2024總計 | 0.1624 | 7.5117 | 2.16% |
| 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 |
| 2024/04/25 | 7.4834 | -0.32% |
| 2024/04/24 | 7.5072 | 0.16% |
| 2024/04/23 | 7.4949 | 0.27% |
| 2024/04/22 | 7.4744 | -0.02% |
| 2024/04/19 | 7.4756 | -0.04% |
| 2024/04/18 | 7.4785 | -0.44% |
| 2024/04/17 | 7.5117 | -0.27% |
| 2024/04/16 | 7.5317 | -0.08% |
| 2024/04/15 | 7.5376 | -0.22% |
| 2024/04/12 | 7.5542 | 0.17% |
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 | 0.74% | 2.02% | 3.07% | 1.63% |
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