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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 |
| 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% |
| 2025總計 | 0.1225 | 7.4972 | 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 |
| 2025/03/27 | 7.4979 | -0.17% |
| 2025/03/26 | 7.5103 | 0.19% |
| 2025/03/25 | 7.4959 | 0.05% |
| 2025/03/24 | 7.4923 | 0.11% |
| 2025/03/21 | 7.4838 | 0.06% |
| 2025/03/20 | 7.4792 | 0.33% |
| 2025/03/19 | 7.4546 | 0.10% |
| 2025/03/18 | 7.4470 | 0.03% |
| 2025/03/17 | 7.4446 | -0.13% |
| 2025/03/14 | 7.4540 | -0.13% |
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 | -0.66% | 1.99% | -0.72% | -1.21% |
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