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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -20.99% | -1.00% | 3.07% | -7.67% |
| 含息 | - | -15.52% | 5.41% | 9.68% | -1.38% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.0403 | 7.4924 | 0.54% |
| 02/23 | 0.0407 | 7.5136 | 0.54% |
| 03/18 | 0.0406 | 7.5069 | 0.54% |
| 04/18 | 0.0408 | 7.5118 | 0.54% |
| 05/17 | 0.0406 | 7.5108 | 0.54% |
| 06/20 | 0.0409 | 7.5682 | 0.54% |
| 07/16 | 0.041 | 7.5845 | 0.54% |
| 08/07 | 0.0403 | 7.4640 | 0.54% |
| 09/06 | 0.0404 | 7.4485 | 0.54% |
| 10/07 | 0.0401 | 7.4706 | 0.54% |
| 11/07 | 0.0401 | 7.5080 | 0.53% |
| 12/06 | 0.041 | 7.5766 | 0.54% |
| 2024總計 | 0.4868 | 7.5766 | 6.43% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.0412 | 7.6032 | 0.54% |
| 02/07 | 0.0408 | 7.5532 | 0.54% |
| 03/07 | 0.0405 | 7.4972 | 0.54% |
| 04/09 | 0.0405 | 7.5722 | 0.53% |
| 05/08 | 0.0399 | 7.3991 | 0.54% |
| 06/06 | 0.0398 | 7.3487 | 0.54% |
| 07/07 | 0.0395 | 7.3063 | 0.54% |
| 08/07 | 0.0394 | 7.2816 | 0.54% |
| 09/05 | 0.0391 | 7.2313 | 0.54% |
| 10/08 | 0.0391 | 7.2383 | 0.54% |
| 11/07 | 0.0389 | 7.1842 | 0.54% |
| 12/05 | 0.0384 | 7.1185 | 0.54% |
| 2025總計 | 0.4771 | 7.1185 | 6.70% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/08 | 0.038 | 7.0372 | 0.54% |
| 02/06 | 0.0378 | 6.9810 | 0.54% |
| 03/06 | 0.0374 | 6.9309 | 0.54% |
| 04/09 | 0.0368 | 6.7956 | 0.54% |
| 05/08 | 0.0366 | 6.7682 | 0.54% |
| 06/05 | 0.0363 | 6.7028 | 0.54% |
| 2026總計 | 0.2229 | 6.7028 | 3.33% |
| 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 |
| 2026/06/30 | 6.6868 | -0.14% |
| 2026/06/29 | 6.6960 | -0.03% |
| 2026/06/26 | 6.6980 | 0.03% |
| 2026/06/25 | 6.6961 | -0.11% |
| 2026/06/24 | 6.7037 | 0.26% |
| 2026/06/23 | 6.6861 | 0.19% |
| 2026/06/22 | 6.6737 | 0.01% |
| 2026/06/18 | 6.6727 | 0.02% |
| 2026/06/17 | 6.6715 | 0.24% |
| 2026/06/16 | 6.6557 | -0.03% |
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/人民幣 | -2.04% | -4.80% | -8.42% | -4.58% |
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