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兆豐國際洲際半導體ETF基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | 9.64% | 29.39% |
| 含息 | - | - | - | 19.07% | 32.12% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 1 | 24.9200 | 4.01% |
| 07/17 | 1.2 | 32.2700 | 3.72% |
| 2024總計 | 2.2 | 32.2700 | 6.82% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 07/16 | 0.7 | 26.0700 | 2.69% |
| 2025總計 | 0.7 | 26.0700 | 2.69% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 兆豐國際洲際半導體ETF基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 68.8500 | 4.21% |
| 2026/06/29 | 66.0700 | 3.85% |
| 2026/06/26 | 63.6200 | -5.31% |
| 2026/06/25 | 67.1900 | 3.93% |
| 2026/06/24 | 64.6500 | 0.26% |
| 2026/06/23 | 64.4800 | -7.83% |
| 2026/06/22 | 69.9600 | 2.57% |
| 2026/06/18 | 68.2100 | 6.38% |
| 2026/06/17 | 64.1200 | 1.33% |
| 2026/06/16 | 63.2800 | -5.72% |
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 |
| 兆豐國際洲際半導體ETF基金/台幣 | 104.55% | 105.40% | 166.96% | 107.94% |
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