|
| 回到 StockQ 正常版首頁 |
兆豐國際新興市場短期高收益債券基金NB後收月配型
| ||||||||||||
| 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 | 7.3265 | 0.54% |
| 08/16 | 0.0402 | 7.4670 | 0.54% |
| 09/18 | 0.0401 | 7.4075 | 0.54% |
| 10/19 | 0.0399 | 7.3746 | 0.54% |
| 11/16 | 0.0398 | 7.3642 | 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 | 7.4924 | 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% |
| 2025總計 | 0.2427 | 7.3487 | 3.30% |
| 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 |
| 2025/07/08 | 7.2745 | -0.02% |
| 2025/07/07 | 7.2760 | -0.41% |
| 2025/07/03 | 7.3063 | 0.14% |
| 2025/07/02 | 7.2962 | -0.14% |
| 2025/07/01 | 7.3066 | 0.07% |
| 2025/06/30 | 7.3017 | -0.10% |
| 2025/06/27 | 7.3093 | 0.22% |
| 2025/06/26 | 7.2931 | -0.02% |
| 2025/06/25 | 7.2946 | 0.15% |
| 2025/06/24 | 7.2838 | -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 | -3.93% | -3.97% | -3.90% | -4.15% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|