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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% |
| 2026總計 | 0.1132 | 6.9309 | 1.63% |
| 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 |
| 2026/03/25 | 6.8326 | 0.23% |
| 2026/03/24 | 6.8172 | 0.13% |
| 2026/03/23 | 6.8082 | -0.37% |
| 2026/03/20 | 6.8337 | 0.29% |
| 2026/03/19 | 6.8137 | -0.49% |
| 2026/03/18 | 6.8472 | 0.22% |
| 2026/03/17 | 6.8322 | -0.05% |
| 2026/03/16 | 6.8356 | -0.26% |
| 2026/03/13 | 6.8533 | 0.21% |
| 2026/03/12 | 6.8390 | -0.08% |
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 | -2.87% | -5.56% | -8.85% | -2.50% |
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